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subject:"Risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Credit risk"
~subject:"Volatility"
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Risk
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Risk management
43
Risikomanagement
41
Risiko
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China
10
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9
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Risikomaß
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Pacific-Basin finance journal
Insurance / Mathematics & economics
123
Risks : open access journal
109
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
96
Journal of banking & finance
94
Finance research letters
69
International review of financial analysis
48
Energy economics
46
SpringerLink / Bücher
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
39
International journal of production research
37
Journal of risk
37
International journal of production economics
34
NBER working paper series
34
IMF Working Papers
33
International journal of risk assessment and management : IJRAM
33
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The North American journal of economics and finance : a journal of financial economics studies
30
World Bank E-Library Archive
30
Journal of financial stability
29
NBER Working Paper
28
International review of economics & finance : IREF
27
Discussion paper / Tinbergen Institute
26
International journal of economics and financial issues : IJEFI
26
Applied economics
25
Quantitative finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risiko-Manager
24
Discussion paper
23
International journal of theoretical and applied finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Agricultural finance review
22
Research paper series / Swiss Finance Institute
22
Working paper
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
Wiley finance series
21
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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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