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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate governance"
~subject:"Kreditrisiko"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Kreditrisiko
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Risikopräferenz
8
Risk attitude
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Bank risk
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Bankrisiko
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Hedging
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Aktienmarkt
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Corporate risk-taking
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Stock market
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Kapitaleinkommen
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Ownership structure
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Commodity derivative
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Financial services
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Finanzdienstleistung
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Firm value
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Forecasting model
3
Foreign exchange management
3
Führungskräfte
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3
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18
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18
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Li, Zhiyong
2
Ahmed, Kamran
1
Andreeva, Galina
1
Balachandran, Balasingham
1
Butt, Hilal Anwar
1
Castañeda, Pablo
1
Castro, Rubén
1
Chattha, Jamshaid Anwar
1
Chen, Hsien-ming
1
Crook, Jonathan N.
1
Faff, Robert W.
1
Fajnzylber, Eduardo
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gul, Ferdinand A.
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hua, Xiuping
1
Jian, Zhihong
1
Kanapathippillai, Sutharson
1
Khan, Hayat
1
Khaw, Karren Lee-Hwei
1
Kolari, James W.
1
Kutubi, Shawgat S.
1
Li, Wanning
1
Li, Weiping
1
Li, Xinyu
1
Li, Xupei
1
Liao, Jing
1
Lin, Chu-Hsiung
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Liu, Xi-Hua
1
Lo, Chien-Ling
1
Medina, Juan Pablo
1
Meng, Qingbin
1
Mirshekary, Soheila
1
Muteba Mwamba, John
1
Sadaqat, Mohsin
1
Safiullah, Md
1
Sami, Heibatollah
1
Shamsuddin, Abul
1
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Published in...
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Pacific-Basin finance journal
Insurance / Mathematics & economics
106
Journal of banking & finance
101
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
71
Risks : open access journal
59
SpringerLink / Bücher
58
Wiley finance series
57
Finance research letters
55
Journal of risk
51
International review of financial analysis
39
Journal of risk and financial management : JRFM
34
Risiko-Manager
34
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
27
International journal of theoretical and applied finance
26
Springer eBook Collection
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Research paper series / Swiss Finance Institute
23
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
Die Bank
20
International journal of economics and finance
20
International journal of economics and financial issues : IJEFI
20
Journal of financial stability
20
Discussion paper
19
The journal of investing
19
Wiley finance
19
Europäische Hochschulschriften / 5
18
Journal of financial economics
18
The journal of corporate finance : contracting, governance and organization
18
Gabler Edition Wissenschaft
17
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ECONIS (ZBW)
18
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1
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
Saved in:
2
Director turnover, board monitoring and audit fees : some Australian evidence
Kanapathippillai, Sutharson
;
Yaftian, Ali
;
Mirshekary, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491154
Saved in:
3
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:
4
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:
5
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building managers in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
Saved in:
6
The value of family social capital in informal financial markets : evidence from China
Li, Wanning
;
Hua, Xiuping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463636
Saved in:
7
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:
8
Predicting the risk of financial distress using corporate governance measures
Li, Zhiyong
;
Crook, Jonathan N.
;
Andreeva, Galina
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013332726
Saved in:
9
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:
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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