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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Messung"
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Risiko
Messung
Risk management
247
Risikomanagement
245
Theory
80
Theorie
79
Risk
69
Portfolio selection
67
Portfolio-Management
67
Risikomaß
61
Risk measure
61
Bank risk
60
Bankrisiko
60
Credit risk
48
Kreditrisiko
48
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33
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33
Finanzdienstleistung
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Hedging
29
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Welt
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Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
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Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Boucher, Christophe
1
Brandtner, Mario
1
Buch, Arne
1
Callen, Jeffrey L.
1
Cardak, Buly A.
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Claußen, Arndt
1
Cook, Douglas O.
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Csiszár, Imre
1
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1
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1
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1
Dias, Alexandra
1
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1
Dorfleitner, Gregor
1
Du, Zaichao
1
Eckles, David L.
1
Edirisinghe, Chanaka
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Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
124
Risks : open access journal
90
European journal of operational research : EJOR
83
Finance research letters
76
Journal of risk management in financial institutions
56
International journal of production research
38
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
30
International journal of project management : the journal of The International Project Management Association
28
The journal of operational risk
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER working paper series
25
Economic modelling
24
Applied economics
23
Journal of risk
23
SpringerLink / Bücher
23
NBER Working Paper
20
Quantitative finance
20
Research paper series / Swiss Finance Institute
19
Working paper
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Scandinavian actuarial journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Applied economics letters
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CESifo working papers
14
Finance and stochastics
14
IMF working papers
14
Journal of financial stability
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
68
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1
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
2
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:
3
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:
4
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:
5
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
6
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
7
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
8
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
9
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:
10
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
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