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subject:"Basel Accord"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Insurance"
~subject:"Risiko"
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Basel Accord
Insurance
Risiko
Risk management
43
Risikomanagement
41
Risk
17
China
10
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9
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Bilson, Christopher
2
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Stern, Steven
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Vanstone, Bruce J.
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Pacific-Basin finance journal
Insurance / Mathematics & economics
133
Risks : open access journal
98
European journal of operational research : EJOR
90
Journal of risk management in financial institutions
87
Journal of banking & finance
69
The journal of operational risk
55
Finance research letters
54
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
47
SpringerLink / Bücher
39
International review of financial analysis
37
Journal of risk and financial management : JRFM
37
International journal of production research
36
International journal of risk assessment and management : IJRAM
36
Energy economics
32
Economic modelling
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
World Bank E-Library Archive
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Journal of risk
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Applied economics
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Journal of financial stability
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
NBER Working Paper
21
Research paper series / Swiss Finance Institute
21
Discussion paper / Tinbergen Institute
20
Working paper
19
Agricultural finance review
18
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Journal of risk finance : the convergence of financial products and insurance
17
The European journal of finance
17
CESifo working papers
16
IMF Staff Country Reports
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1
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
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
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:
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
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:
7
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:
8
Risk spillover from energy market uncertainties to the Chinese carbon market
Xu, Yingying
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013258111
Saved in:
9
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:
10
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:
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