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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bank"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Bank
Hedging
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risikomaß
9
Risk measure
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Firm value
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Foreign exchange management
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Ahmed, Kamran
1
Al-Yahyaee, Khamis Hamed
1
Butt, Hilal Anwar
1
Castañeda, Pablo
1
Castro, Rubén
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Hammoudeh, Shawkat
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Hu, Zijiang
1
Huang, Jinbo
1
Jian, Zhihong
1
Kang, Sang Hoon
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Khan, Hayat
1
Kim, Sungjae F.
1
Kolari, James W.
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Kutubi, Shawgat S.
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Li, Xupei
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Li, Yong
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Medina, Juan Pablo
1
Mensi, Walid
1
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Pacific-Basin finance journal
Insurance / Mathematics & economics
112
Journal of banking & finance
102
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
62
SpringerLink / Bücher
62
Finance research letters
57
Risks : open access journal
54
Wiley finance series
53
Journal of risk
45
Risiko-Manager
41
International review of financial analysis
37
Europäische Hochschulschriften / 5
34
Journal of risk and financial management : JRFM
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Energy economics
30
The journal of portfolio management : JPM
30
Springer eBook Collection
28
Gabler Edition Wissenschaft
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
25
Die Bank
24
International review of economics & finance : IREF
24
NBER working paper series
24
The European journal of finance
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Bank- und finanzwirtschaftliche Forschungen
23
Applied economics
22
The journal of operational risk
22
Journal of financial stability
21
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of empirical finance
18
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ECONIS (ZBW)
19
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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
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
7
Do managers hedge disaster risk? : extreme earthquake shock and firm innovations
Rao, Yonghui
;
Hu, Zijiang
;
Sharma, Susan Sunila
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013392326
Saved in:
8
Saving for the future : evaluating the sustainability and design of Pension Reserve Funds
Castañeda, Pablo
;
Castro, Rubén
;
Fajnzylber, Eduardo
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013332733
Saved in:
9
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:
10
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:
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