//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
366
Risiko
364
Theorie
124
Theory
124
USA
52
United States
52
Capital income
50
Kapitaleinkommen
50
China
48
Estimation
46
Schätzung
46
Portfolio selection
36
Portfolio-Management
36
Volatility
36
Volatilität
36
Welt
35
World
35
Economic policy
32
Wirtschaftspolitik
32
Börsenkurs
29
Share price
29
CAPM
27
Economic policy uncertainty
25
Financial crisis
23
Finanzkrise
23
Risikomanagement
22
Risk management
22
Aktienmarkt
20
Stock market
20
Business cycle
19
Financial market
19
Finanzmarkt
19
Konjunktur
19
Risikoprämie
19
Risk premium
19
Investition
18
Investment
18
Schock
18
Shock
18
Bank
16
more ...
less ...
Online availability
All
Undetermined
325
Type of publication
All
Book / Working Paper
246
Article
124
Type of publication (narrower categories)
All
Arbeitspapier
246
Working Paper
246
Graue Literatur
230
Non-commercial literature
230
Article in journal
124
Aufsatz in Zeitschrift
124
Language
All
English
370
Author
All
Wang, Chih-Wei
9
Guiso, Luigi
8
Acharya, Viral V.
7
Lee, Chien-chiang
7
Pistaferri, Luigi
7
Lettau, Martin
5
Reichlin, Pietro
5
Jappelli, Tullio
4
Miles, David
4
Wieland, Volker
4
Acemoglu, Daron
3
Allen, Franklin
3
Artis, Michael J.
3
Beetsma, Roel
3
Bloise, Gaetano
3
De Donder, Philippe
3
Giordani, Paolo
3
Hoffmann, Mathias
3
Kalemli-Ozcan, Sebnem
3
Marcellino, Massimiliano
3
Miller, Marcus
3
Pástor, Ľuboš
3
Söderlind, Paul
3
Sørensen, Bent E.
3
Timmermann, Allan
3
Zhang, Lei
3
Albuquerque, Rui
2
Bacchetta, Philippe
2
Bailey, Warren
2
Beber, Alessandro
2
Benigno, Gianluca
2
Bonfiglioli, Alessandra
2
Bovenberg, Ary Lans
2
Campbell, John Y.
2
Carletti, Elena
2
Chiu, Wan-Chien
2
Cremer, Helmuth
2
Demange, Gabrielle
2
Demirer, Rıza
2
Dubois, Pierre
2
more ...
less ...
Institution
All
Centre for Economic Policy Research
2
Published in...
All
Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
479
NBER Working Paper
470
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
322
Economics letters
312
Finance research letters
311
CESifo working papers
269
Journal of banking & finance
231
Applied economics
213
Working paper
207
Risks : open access journal
199
Journal of risk and uncertainty : JRU
195
Energy economics
192
International review of financial analysis
187
MPRA Paper
185
Discussion paper series / IZA
169
Economic modelling
169
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
169
International review of economics & finance : IREF
164
Journal of economic theory
160
Journal of economic dynamics & control
155
Applied economics letters
153
Journal of financial economics
144
American journal of agricultural economics
142
Discussion papers / CEPR
140
The review of financial studies
137
Discussion paper / Tinbergen Institute
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Discussion paper
114
Research in international business and finance
110
CESifo Working Paper Series
109
Proceedings / Federal Reserve Bank of Chicago
109
International journal of production research
102
Journal of monetary economics
102
CESifo Working Paper
101
more ...
less ...
Source
All
ECONIS (ZBW)
370
Showing
1
-
50
of
370
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
2
The uncertainty of RMB exchange rate expectation and foreign investment : evidence from cross-border M&As in China
Si, Dengkui
;
Li, Hong-Xue
;
Hu, Debao
;
Li, Xiao-Lin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491165
Saved in:
3
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:
4
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:
5
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:
6
Financial literacy and retirees' resource allocation decisions in New Zealand
Noviarini, Jelita
;
Coleman, Andrew
;
Roberts, Helen
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463142
Saved in:
7
Green development, climate risks, and cash flow : International evidence
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Thinh, Bui Tien
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014463215
Saved in:
8
Corporate cash holdings through economic policy uncertainty : an Australian study
Heeney, Luke
;
Yang, Shanelle
;
Chowdhury, Hasibul
;
Tan, …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014463257
Saved in:
9
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
10
Risk-off shocks and spillovers in safe havens
Beirne, John
;
Sugandi, Eric
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463338
Saved in:
11
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
12
Bank liquidity hoarding and bank systemic risk : the moderating effect of economic policy uncertainty
Lu, Yiming
;
Wang, Yu
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463525
Saved in:
13
Will geopolitical risks only inhibit corporate investment? : evidence from China
Lai, Fujun
;
Xiong, Deping
;
Zhu, Sha
;
Li, Yunzhong
;
Tan, …
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463587
Saved in:
14
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
15
Economic policy uncertainty and mutual fund risk shifting
Luo, Deming
;
Jiang, Sainan
;
Yao, Zhongwei
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463640
Saved in:
16
Oil price uncertainty, financial distress and real economic activities : evidence from China
Li, Li
;
Chen, Hongyi
;
Xiang, Jingjie
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014500736
Saved in:
17
Corporate risk and financial asset holdings
Xu, Xiaodong
;
Mu, Yayu
;
Wang, Juan
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014501265
Saved in:
18
A continuous-time macro-finance model with Knightian uncertainty
Mao, Jie
;
Shen, Guanxiong
;
Yan, Jingzhou
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463659
Saved in:
19
The impact of financial risk on green innovation : global evidence
Wen, Jun
;
Zhao, Xinxin
;
Fu, Qiang
;
Chang, Chun Ping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014463672
Saved in:
20
Time-frequency relationship between economic policy uncertainty and financial cycle in China : evidence from wavelet analysis
Liu, Ding
;
Sun, Weihong
;
Xu, Liao
;
Zhang, Xuan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463677
Saved in:
21
The relationship between cash flow uncertainty and extreme risk : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Wu, Lin-Tan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014463679
Saved in:
22
Stock market risk and suicide
Koh, Kanghyock
;
Han, Hyojin
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463761
Saved in:
23
Financial aid and financial inclusion : does risk uncertainty matter?
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Ho, Shan-Ju
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014513827
Saved in:
24
The evolution of bank revenue and risk in the Asia-Pacific Region
Williams, Barry
;
Rajaguru, Gulasekaran
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014513833
Saved in:
25
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:
26
How is the change in left-tail risk priced in China?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014513920
Saved in:
27
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:
28
The effects of economic policy uncertainty and country governance on banks' liquidity creation : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Chen, Ming-Chien
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014513929
Saved in:
29
Economic policy uncertainty and bank systemic risk : a cross-country analysis
Duan, Yuejiao
;
Fan, Xiaoyun
;
Wang, Yu
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013552475
Saved in:
30
Economic policy uncertainty and price pass-through effect of exchange rate in China
Wang, Yonglian
;
Wang, Lijun
;
Pan, Changchun
;
Hong, Songzhi
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013552524
Saved in:
31
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
32
Economic policy uncertainty and stock price informativeness
Tang, Liang
;
Wan, Xiangyu
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013552565
Saved in:
33
Connectedness between the COVID-19 related media coverage and Islamic equities : the role of economic policy uncertainty
Umar, Zaghum
;
Mokni, Khaled
;
Escribano, Ana
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013552637
Saved in:
34
Economic policy uncertainty and enterprise investment decision : evidence from China
Liu, Tingli
;
Xiao, Chen
;
Yang, Songling
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013552647
Saved in:
35
China's illiquidity premium : due to risk-taking or mispricing?
Su, Zhi
;
Lyu, Tongtong
;
Yin, Libo
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013552664
Saved in:
36
Structural news shock, financial market uncertainty and China's business fluctuations
Ding, Yibing
;
Liu, Ziyu
;
Liu, Dayu
- In:
Pacific-Basin finance journal
76
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552812
Saved in:
37
Economic policy uncertainty and institutional investment returns : the case of New Zealand
Ali, Sara
;
Badshah, Ihsan Ullah
;
Demirer, Rıza
;
Hegde, …
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013389155
Saved in:
38
Does COVID-19 matter for systemic financial risks? : evidence from China's financial and real estate sectors
Huang, Wenli
;
Lan, Cheng
;
Xu, Yueling
;
Zhang, Zhaonan
; …
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013389470
Saved in:
39
Economic uncertainty and cross section of stock returns : Australian evidence
Simkus, Matthew
;
Truong, Helen
;
Hoang, Khoa
;
Huang, Ronghong
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013389482
Saved in:
40
Digital finance and corporate bankruptcy risk : evidence from China
Ji, Yu
;
Shi, Lina
;
Zhang, Shunming
- In:
Pacific-Basin finance journal
72
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013370587
Saved in:
41
Credit policy, uncertainty, and firm R&D investment : a quasi-natural experiment based on the Green Credit Guidelines
Zhang, Dongyang
;
Kong, Qunxi
- In:
Pacific-Basin finance journal
73
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013380565
Saved in:
42
Firms' cash reserve, financial constraint, and geopolitical risk
Lee, Chien-chiang
;
Wang, Chih-Wei
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013209627
Saved in:
43
Turnover premia in China's stock markets
Zhang, Bing
;
Chen, Wei
;
Yeh, Chung-Ying
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013209696
Saved in:
44
Economic policy uncertainty and corporate innovation : evidence from China
Guan, Jialin
;
Xu, Huijuan
;
Huo, Da
;
Hua, Yechun
;
Wang, …
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013258042
Saved in:
45
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:
46
Policy uncertainty spillovers and financial risk contagion in the Asia-Pacific network
Li, Yang
;
Luo, Jingqiu
;
Jiang, Yongmu
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013258192
Saved in:
47
Environmental uncertainty, financing constraints and corporate investment : evidence from China
Li, Kaifeng
;
Xia, Bobo
;
Chen, Yun
;
Ding, Ning
;
Wang, Jie
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013392311
Saved in:
48
Does stock liquidity affect bankruptcy risk? : DID analysis from Vietnam
Hai Hong Trinh
;
Nguyen Phuc Canh
;
Wei, Hao
;
Wongchoti, …
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10013369865
Saved in:
49
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:
50
The risk-return relation puzzle
Guo, Hui
;
Pai, Yu-Jou
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370383
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->