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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Germany"
~type_genre:"Article in journal"
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Bank risk
Risikomaß
Germany
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risk measure
9
Portfolio selection
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Article in journal
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English
14
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Ahmed, Kamran
1
Chattha, Jamshaid Anwar
1
Chen, Hsien-ming
1
Ding, Ashley
1
Fung, Hung-gay
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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1
Li, Xupei
1
Li, Yong
1
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1
Lin, Chu-Hsiung
1
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1
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1
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1
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1
Muteba Mwamba, John
1
Safiullah, Md
1
Shamsuddin, Abul
1
Syed Musa Alhabshi
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1
Xiong, Xiong
1
Xuan, Quansheng
1
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1
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1
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1
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Pacific-Basin finance journal
Journal of banking & finance
95
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
90
Risiko-Manager
82
Risks : open access journal
63
European journal of operational research : EJOR
47
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Journal of risk
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Finance research letters
37
International review of financial analysis
33
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
The journal of risk model validation
26
Die Bank
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Quantitative finance
19
Journal of international financial markets, institutions & money
18
The European journal of finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
International journal of economics and financial issues : IJEFI
16
International journal of theoretical and applied finance
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
WPg : Kompetenz schafft Vertrauen
15
Journal of banking regulation
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
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ECONIS (ZBW)
14
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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
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:
10
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:
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