//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basel Accord"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risiko"
~subject:"Schätzung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risiko
Schätzung
Risk management
43
Risikomanagement
41
Risk
17
China
10
Corporate Governance
9
Corporate governance
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Bank risk
7
Bankrisiko
7
Hedging
7
Aktienmarkt
5
Bank
5
Corporate risk-taking
5
Estimation
5
Stock market
5
Capital income
4
Credit risk
4
Eigentümerstruktur
4
Expected shortfall
4
Kapitaleinkommen
4
Kreditrisiko
4
Ownership structure
4
Volatility
4
Volatilität
4
Commodity derivative
3
Financial services
3
Finanzdienstleistung
3
Firm value
3
Forecasting model
3
Foreign exchange management
3
Führungskräfte
3
Haftpflichtversicherung
3
Insurance
3
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Xiong, Xiong
2
Al-Yahyaee, Khamis Hamed
1
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Ding, Ashley
1
Faff, Robert W.
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hayat, Aziz
1
Huang, Jian
1
Huang, Jinbo
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Li, Bob
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Liu, Cheng
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
Lu, Meiting
1
Luo, Weijie
1
Meng, J. Ginger
1
Mensi, Walid
1
Muteba Mwamba, John
1
Sensoy, Ahmet
1
Shenoy, Catherine
1
Syed Musa Alhabshi
1
Tsai, Jeffrey Tzuhao
1
Wang, Chih-Wei
1
more ...
less ...
Published in...
All
Pacific-Basin finance journal
Insurance / Mathematics & economics
124
Risks : open access journal
94
European journal of operational research : EJOR
88
Journal of risk management in financial institutions
79
Journal of banking & finance
70
Finance research letters
54
The journal of operational risk
54
SpringerLink / Bücher
41
International review of financial analysis
39
Energy economics
37
International journal of production research
36
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
Economic modelling
32
Journal of risk
32
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
Applied economics
26
International review of economics & finance : IREF
25
NBER Working Paper
25
Journal of financial stability
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
21
The North American journal of economics and finance : a journal of financial economics studies
21
Working paper / National Bureau of Economic Research, Inc.
21
Working paper
20
Discussion paper
19
Risiko-Manager
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Agricultural finance review
16
Quantitative finance
16
The journal of risk model validation
16
CESifo working papers
15
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
15
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->