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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Schätzung"
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Bank risk
Risikomaß
Schätzung
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
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10
Corporate Governance
9
Corporate governance
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Bilson, Christopher
2
Cornwell, Nikki
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Gepp, Adrian
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Stern, Steven
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Vanstone, Bruce J.
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Al-Yahyaee, Khamis Hamed
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Ang, Tze Chuan
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Pacific-Basin finance journal
Journal of banking & finance
100
Insurance / Mathematics & economics
97
The journal of operational risk
95
Journal of risk management in financial institutions
88
Risks : open access journal
66
European journal of operational research : EJOR
48
Journal of risk
46
Finance research letters
39
International review of financial analysis
37
SpringerLink / Bücher
36
Economic modelling
33
Risiko-Manager
32
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
Journal of financial stability
28
Journal of risk and financial management : JRFM
27
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
21
Quantitative finance
20
Journal of international financial markets, institutions & money
19
Applied economics
18
IMF working papers
18
International review of economics & finance : IREF
18
International journal of finance & economics : IJFE
17
The European journal of finance
17
Wiley finance series
17
Discussion paper
16
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of empirical finance
15
NBER working paper series
15
Research in international business and finance
15
Research paper series / Swiss Finance Institute
15
Working papers
15
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper series / European Central Bank
14
Gabler Edition Wissenschaft
13
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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
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
4
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:
5
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
6
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:
7
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:
8
Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar
;
Syed Musa Alhabshi
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
Saved in:
9
Short-selling risk in Australia
Ang, Tze Chuan
;
Hayat, Aziz
;
Li, Bob
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012493831
Saved in:
10
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:
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