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~isPartOf:"Energy economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Operationelles Risiko"
~subject:"Theorie"
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Search: subject_exact:"Risiko-Management"
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Operationelles Risiko
Theorie
Risikomanagement
173
Risk management
172
Theory
47
Risk
46
Risiko
44
USA
37
United States
37
Hedging
29
Risikomaß
27
Risk measure
27
Derivat
24
Derivative
24
Electric power industry
24
Elektrizitätswirtschaft
24
Volatility
22
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Energiemarkt
20
Energy market
20
Estimation
19
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19
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19
World
19
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18
Portfolio-Management
18
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14
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14
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13
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13
Spillover effect
13
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13
ARCH model
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ARCH-Modell
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Electricity price
10
Erdölindustrie
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Oil industry
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Strompreis
10
Electricity markets
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Froot, Kenneth
2
Wang, Neng
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Ai, Hengjie
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Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Awudu, Iddrisu
1
Basu, Susanto
1
Belenzon, Sharon
1
Benedetto, F.
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Brik, Rachid Id
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chai, Shanglei
1
Chen, Hui
1
Chorn, L. G.
1
Christoffersen, Peter F.
1
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1
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1
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1
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1
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1
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Golosov, Michail Ju.
1
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1
Gotham, Douglas
1
Gray, Dale
1
Grossman, Herschel I.
1
Gueyie, Jean-Pierre
1
Guiso, Luigi
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Güneş, Şule
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Energy economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
The journal of operational risk
115
Journal of banking & finance
86
Risks : open access journal
74
SpringerLink / Bücher
69
Journal of risk management in financial institutions
45
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk and financial management : JRFM
30
International journal of production research
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Quantitative finance
23
Wiley finance series
23
Economic modelling
22
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Die Bank
19
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Managing business risk : a practical guide to protecting your business
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of financial analysis
16
Discussion paper / Tinbergen Institute
15
International review of economics & finance : IREF
15
Journal of financial economics
15
International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
48
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Hedging and investment trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
Saved in:
3
Oil uncertainty and firms' risk-taking
Yin, Libo
;
Lu, Man
- In:
Energy economics
108
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013203280
Saved in:
4
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
6
Financial deregulation and operational risks of energy enterprise : the shock of liberalization of bank lending rate in China
Si, Dengkui
;
Li, Xiao-Lin
;
Huang, Shoujun
- In:
Energy economics
93
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012631336
Saved in:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
9
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
10
The Minimum-CVaR strategy with semi-parametric estimation in carbon market hedging problems
Chai, Shanglei
;
Zhou, Peng
- In:
Energy economics
76
(
2018
),
pp. 64-75
Persistent link: https://www.econbiz.de/10011976584
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