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subject:"Versicherung"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Working papers on finance"
~subject:"Risk"
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Versicherung
Risk
Risk management
55
Risikomanagement
53
Risiko
18
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11
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11
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10
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10
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Pacific-Basin finance journal
Working papers on finance
Insurance / Mathematics & economics
127
Risks : open access journal
89
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
60
Journal of banking & finance
53
Finance research letters
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
45
International journal of production research
36
Energy economics
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
International review of financial analysis
32
International journal of project management : the journal of The International Project Management Association
31
Journal of risk and financial management : JRFM
31
World Bank E-Library Archive
28
NBER working paper series
26
Economic modelling
25
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
International review of economics & finance : IREF
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
19
SpringerLink / Bücher
18
The North American journal of economics and finance : a journal of financial economics studies
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Working paper
17
The journal of operational risk
16
Agricultural finance review
15
CESifo working papers
15
Journal of financial stability
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Managing business risk : a practical guide to protecting your business
15
Quantitative finance
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Scandinavian actuarial journal
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Working paper / National Bureau of Economic Research, Inc.
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
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ECONIS (ZBW)
24
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Short-selling risk in Australia
Ang, Tze Chuan
;
Hayat, Aziz
;
Li, Bob
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012493831
Saved in:
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