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subject:"Controlling"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risiko"
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Search: subject_exact:"Risikomanagement"
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Controlling
Risiko
Risikomanagement
41
Risk management
41
Risk
17
China
9
Corporate Governance
9
Corporate governance
9
Risikomaß
9
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Foreign exchange management
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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
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Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hayat, Aziz
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Huang, Jian
1
Huang, Jinbo
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Jian, Zhihong
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Lee, Chien-chiang
1
Lee, Kuan-hui
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Li, Bob
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Li, Xupei
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Li, Yong
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Li, Zhiyong
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Lin, Chu-Hsiung
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Liu, Cheng
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Lo, Chien-Ling
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Lu, Dong
1
Lu, Meiting
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Luo, Weijie
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Meng, J. Ginger
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Muteba Mwamba, John
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Shenoy, Catherine
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Syed Musa Alhabshi
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Wang, Chih-Wei
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Wang, Yong
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Xiong, Xiong
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Xu, Yingying
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Xuan, Quansheng
1
Yan, Yumeng
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Yang, Cheol-Won
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Pacific-Basin finance journal
Insurance / Mathematics & economics
116
Risks : open access journal
84
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
31
International review of financial analysis
30
SpringerLink / Bücher
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
International review of economics & finance : IREF
21
Journal of risk
20
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
Springer eBook Collection
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ECONIS (ZBW)
16
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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
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:
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