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language:"eng"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomodell"
~type:"article"
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Risikomaß
Risikomodell
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risk measure
9
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Bankrisiko
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Hedging
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Aktienmarkt
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Capital income
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Chen, Hsien-ming
1
Ding, Ashley
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Jian, Zhihong
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Lee, Kuan-hui
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Li, Jinlong
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Li, Yong
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Li, Zhiyong
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Lin, Chu-Hsiung
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Lo, Chien-Ling
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Lu, Dong
1
Muteba Mwamba, John
1
Tsai, Jeffrey Tzuhao
1
Wang, Li-hsun
1
Xiong, Xiong
1
Xuan, Quansheng
1
Yang, Cheol-Won
1
Zhang, Yugui
1
Zhao, Tianyu
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Pacific-Basin finance journal
Insurance / Mathematics & economics
136
Risks : open access journal
76
Journal of banking & finance
55
European journal of operational research : EJOR
46
Journal of risk
41
The journal of operational risk
36
Economic modelling
29
Finance research letters
28
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of risk management in financial institutions
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
The journal of risk model validation
21
International review of financial analysis
18
Quantitative finance
18
Journal of risk and financial management : JRFM
16
Scandinavian actuarial journal
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Applied economics
14
International review of economics & finance : IREF
14
Astin bulletin : the journal of the International Actuarial Association
13
Finance and stochastics
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
International journal of risk assessment and management : IJRAM
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
The journal of credit risk : published quarterly by Incisive Media
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Applied economics letters
8
International journal of production research
8
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ECONIS (ZBW)
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1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
4
The world price of tail risk
Lee, Kuan-hui
;
Yang, Cheol-Won
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513928
Saved in:
5
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
6
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
7
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
8
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
9
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
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