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~isPartOf:"Energy economics"
~isPartOf:"The journal of operational risk"
~subject:"Risikomanagement"
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Search: subject:"Management"
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Risikomanagement
Risk management
231
Operational risk
116
Operationelles Risiko
116
Theorie
116
Theory
116
Portfolio selection
105
Portfolio-Management
105
Electric power industry
92
Elektrizitätswirtschaft
92
Bank risk
82
Bankrisiko
82
Environmental management
74
Umweltmanagement
74
Risk
67
Risiko
64
China
62
Risikomaß
60
Risk measure
60
Volatility
60
Volatilität
60
Welt
59
World
59
Greenhouse gas emissions
57
Treibhausgas-Emissionen
57
Financial services
52
Finanzdienstleistung
52
Oil price
51
Ölpreis
51
Electricity price
50
Strompreis
50
operational risk
46
Hedging
45
Energiemarkt
44
Energy market
44
Basel Accord
40
Basler Akkord
40
Spillover effect
38
Spillover-Effekt
38
Environmental policy
36
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225
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224
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224
Case study
2
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2
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1
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1
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English
225
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McConnell, Patrick
9
Cohen, Ruben D.
5
Li, Jianping
5
Dionne, Georges
4
Migueis, Marco
4
Zhu, Xiaoqian
4
Curti, Filippo
3
Ji, Qiang
3
Mitic, Peter
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Bertsch, Valentin
2
Bouaddi, Mohammed
2
Bouri, Elie
2
Choi, Bongseok
2
Cope, Eric W.
2
Cotter, John
2
Degen, Matthias
2
Drogalas, George
2
Gao, Lijun
2
Giudici, Paolo
2
Grimwade, Michael
2
Hammoudeh, Shawkat
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kim, Seon Tae
2
Koutoupis, Andreas G.
2
Larsen, Paul
2
Lavaud, Sophie
2
Lazos, Grigorios
2
Mnasri, Mohamed
2
Nguyen, Duc Khuong
2
Pazarskis, Michail
2
Peters, Gareth
2
Peña Sánchez de Rivera, Juan Ignacio
2
Piacenza, Fabio
2
Račev, Svetlozar T.
2
Rick, Sebastian
2
Russo, Marianna
2
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Energy economics
The journal of operational risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Die Bank
67
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
58
IMF working papers
58
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Working Paper
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
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ECONIS (ZBW)
225
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225
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1
Network analysis of risk transmission among energy futures : an industrial chain perspective
Ouyang, Ruolan
;
Zhuang, Chengkai
;
Wang, Tingting
; …
- In:
Energy economics
107
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013202574
Saved in:
2
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk
management
implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
3
Price risk transmissions in the water-energy-food nexus : impacts of climate risks and portfolio implications
Trung Hai Le
;
Pham, Linh
;
Do, Hung Xuan
- In:
Energy economics
124
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014483064
Saved in:
4
Higher-order moments and co-moments' contribution to spillover analysis and portfolio risk
management
Nekhili, Ramzi
;
Bouri, Elie
- In:
Energy economics
119
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014285019
Saved in:
5
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
6
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
7
Composite Tukey-type distributions with application to operational risk
management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
8
The important role of information technology and internal auditing in risk
management
: evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
9
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
10
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
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