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subject:"Risk"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Risk
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Risikomaß
Risk management
43
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41
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10
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9
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Pacific-Basin finance journal
Insurance / Mathematics & economics
140
Risks : open access journal
114
European journal of operational research : EJOR
94
Journal of banking & finance
90
Journal of risk management in financial institutions
87
Finance research letters
73
Energy economics
54
International review of financial analysis
48
Journal of risk and financial management : JRFM
48
Journal of risk
47
Economic modelling
42
International journal of production research
42
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
International review of economics & finance : IREF
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
Research in international business and finance
22
The journal of risk model validation
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Finance and stochastics
18
Risk management : a journal of risk, crisis and disaster
18
Journal of international financial markets, institutions & money
17
The journal of portfolio management : a publication of Institutional Investor
17
Journal of empirical finance
16
Journal of risk finance : the convergence of financial products and insurance
16
Omega : the international journal of management science
16
Review of quantitative finance and accounting
16
The journal of asset management
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ECONIS (ZBW)
20
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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
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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