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subject:"Portfolio-Management"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate Governance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Corporate Governance
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate governance
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Risikopräferenz
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Bank risk
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Bankrisiko
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Hedging
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Finanzdienstleistung
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Firm value
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Foreign exchange management
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Führungskräfte
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Aufsatz in Zeitschrift
Article in journal
16
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English
16
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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
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
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1
Jian, Zhihong
1
Kanapathippillai, Sutharson
1
Khan, Hayat
1
Khaw, Karren Lee-Hwei
1
Kolari, James W.
1
Kutubi, Shawgat S.
1
Li, Weiping
1
Li, Xinyu
1
Li, Xupei
1
Liao, Jing
1
Lin, Chu-Hsiung
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Medina, Juan Pablo
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Meng, Qingbin
1
Mirshekary, Soheila
1
Muteba Mwamba, John
1
Sadaqat, Mohsin
1
Safiullah, Md
1
Sami, Heibatollah
1
Shamsuddin, Abul
1
Tang, Ying
1
Tripe, David
1
Tsai, Jeffrey Tzuhao
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Published in...
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Pacific-Basin finance journal
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Journal of risk
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The European journal of finance
15
Energy economics
14
Research in international business and finance
14
The journal of corporate finance : contracting, governance and organization
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Global finance journal
12
Journal of financial economics
12
International journal of disclosure and governance
11
International journal of financial engineering
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
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ECONIS (ZBW)
16
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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
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
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:
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
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
Saved in:
10
Measuring tail risk with GAS time varying copula, fat tailed GARCH model and hedging for crude oil futures
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
- In:
Pacific-Basin finance journal
55
(
2019
),
pp. 95-109
Persistent link: https://www.econbiz.de/10012169513
Saved in:
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