//--> //--> //-->
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
subject:"Risikomaß"
language:"eng"
~subject:"World"
~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 management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
World
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Bank risk
7
Bankrisiko
7
Hedging
7
Aktienmarkt
5
Bank
5
Corporate risk-taking
5
Estimation
5
Schätzung
5
Stock market
5
Capital income
4
Credit risk
4
Eigentümerstruktur
4
Expected shortfall
4
Kapitaleinkommen
4
Kreditrisiko
4
Ownership structure
4
Volatility
4
Volatilität
4
Commodity derivative
3
Financial services
3
Finanzdienstleistung
3
Firm value
3
Forecasting model
3
Foreign exchange management
3
Führungskräfte
3
Haftpflichtversicherung
3
Insurance
3
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
Author
All
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Dak-Adzaklo, Cephas Simon Peter
1
Ding, Ashley
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Jian, Zhihong
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Li, Jinlong
1
Li, Shan
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Ling, Aifan
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
Lu, Meiting
1
Muteba Mwamba, John
1
Shen, Zhe
1
Sowah, Joseph Sowahfio
1
Tsai, Jeffrey Tzuhao
1
Wang, Chih-Wei
1
Wang, Li-hsun
1
Xiong, Xiong
1
Xuan, Quansheng
1
Yang, Cheol-Won
1
Zhang, Yugui
1
Zhao, Tianyu
1
Zhu, Zhican
1
more ...
less ...
Published in...
All
Pacific-Basin finance journal
Insurance / Mathematics & economics
94
Journal of banking & finance
65
Risks : open access journal
61
Journal of risk management in financial institutions
54
Finance research letters
42
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
Economic modelling
29
International review of financial analysis
29
The journal of operational risk
27
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
26
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
The journal of risk model validation
20
Research in international business and finance
18
Springer eBook Collection
18
Discussion paper / Tinbergen Institute
17
Quantitative finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
The European journal of finance
14
Applied economics letters
13
Journal of financial stability
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
International journal of finance & economics : IJFE
11
CESifo working papers
10
Computational economics
10
Global finance journal
10
IMF working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
11
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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
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:
8
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:
9
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:
10
Financial tail risks in conventional and Islamic stock markets : a comparative analysis
Muteba Mwamba, John
;
Hammoudeh, Shawkat
;
Gupta, Rangan
- In:
Pacific-Basin finance journal
42
(
2017
),
pp. 60-82
Persistent link: https://www.econbiz.de/10011800542
Saved in:
11
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->