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subject:"Risk"
subject:"World"
~subject:"Derivat"
~isPartOf:"Pacific-Basin finance journal"
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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
124
Risks : open access journal
90
European journal of operational research : EJOR
84
Journal of risk management in financial institutions
77
Journal of banking & finance
75
Finance research letters
59
Energy economics
53
SpringerLink / Bücher
43
Journal of risk and financial management : JRFM
42
International review of financial analysis
41
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International journal of production economics
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
29
Economic modelling
28
Applied economics
27
The North American journal of economics and finance : a journal of financial economics studies
26
NBER Working Paper
24
Springer eBook Collection
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Agricultural finance review
22
Journal of financial stability
22
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
The journal of corporate finance : contracting, governance and organization
18
Managing business risk : a practical guide to protecting your business
17
The journal of portfolio management : a publication of Institutional Investor
17
Working paper
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CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Research in international business and finance
16
Risk management : a journal of risk, crisis and disaster
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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
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
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:
10
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:
11
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:
12
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:
13
Uncertainty and IPO initial returns : evidence from the Tone Analysis of China's IPO Prospectuses
Yan, Yumeng
;
Xiong, Xiong
;
Meng, J. Ginger
;
Zou, Gaofeng
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012170579
Saved in:
14
Hot money flows and production uncertainty : evidence from China
Zhang, Yihao
;
Chen, Fang
;
Huang, Jian
;
Shenoy, Catherine
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012170593
Saved in:
15
An empirical analysis of corporate currency risk management policies and practices
Kim, Sungjae F.
;
Chance, Don M.
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 109-128
Persistent link: https://www.econbiz.de/10012028011
Saved in:
16
Risk in Islamic banking and corporate governance
Safiullah, Md
;
Shamsuddin, Abul
- In:
Pacific-Basin finance journal
47
(
2018
),
pp. 129-149
Persistent link: https://www.econbiz.de/10012028013
Saved in:
17
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:
18
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:
19
Corporate governance, firm value and risk : past, present, and future
Balachandran, Balasingham
;
Faff, Robert W.
- In:
Pacific-Basin finance journal
35
(
2015
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011537985
Saved in:
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