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subject:"ARCH model"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risk attitude"
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ARCH model
Risikomaß
Risk attitude
Risk management
43
Risikomanagement
41
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17
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16
China
10
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9
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Chen, Hsien-ming
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Dak-Adzaklo, Cephas Simon Peter
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Pacific-Basin finance journal
Insurance / Mathematics & economics
93
Journal of banking & finance
57
Risks : open access journal
57
Finance research letters
43
European journal of operational research : EJOR
41
Journal of risk
40
Energy economics
29
Economic modelling
27
The journal of operational risk
27
International review of financial analysis
26
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of risk model validation
20
Discussion paper / Tinbergen Institute
19
Journal of risk and financial management : JRFM
19
Applied economics
18
International review of economics & finance : IREF
17
Quantitative finance
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International journal of theoretical and applied finance
15
Research in international business and finance
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SpringerLink / Bücher
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International journal of risk assessment and management : IJRAM
14
Research paper series / Swiss Finance Institute
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The European journal of finance
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Journal of econometrics
13
Journal of empirical finance
13
CESifo working papers
12
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
Journal of international financial markets, institutions & money
12
Working papers
12
Applied economics letters
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Journal of financial econometrics
9
Journal of mathematical finance
9
Scandinavian actuarial journal
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ECONIS (ZBW)
16
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1
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
Saved in:
2
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:
3
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:
4
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
Saved in:
5
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:
6
The soft landing : does intrafamily succession matter for corporate risk-taking?
Zheng, Xiaojia
;
Zhu, Bing
;
Yang, Ge
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463754
Saved in:
7
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
8
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:
9
Environmental performance and corporate risk-taking : evidence from China
Zhu, Danyu
;
Gao, Xin
;
Luo, Zijun
;
Xu, Weidong
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013389455
Saved in:
10
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
Saved in:
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