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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
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Risiko
Risikomaß
Risk management
247
Risikomanagement
245
Theory
80
Theorie
79
Risk
69
Portfolio selection
67
Portfolio-Management
67
Risk measure
61
Bank risk
60
Bankrisiko
60
Credit risk
48
Kreditrisiko
48
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33
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Dias, Alexandra
3
Weiß, Gregor
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
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2
Xiong, Xiong
2
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2
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1
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1
Alexander, S.
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
Ang, Tze Chuan
1
Aramonte, Sirio
1
Balachandran, Balasingham
1
Balli, Faruk
1
Barone-Adesi, Giovanni
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Hsien-ming
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Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
139
Risks : open access journal
115
European journal of operational research : EJOR
95
Finance research letters
87
Journal of risk management in financial institutions
64
Energy economics
53
International review of financial analysis
47
Journal of risk
46
International journal of production research
43
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
35
The North American journal of economics and finance : a journal of financial economics studies
32
SpringerLink / Bücher
31
Applied economics
30
International review of economics & finance : IREF
30
International journal of project management : the journal of The International Project Management Association
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
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
25
The journal of risk model validation
25
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Agricultural finance review
20
The European journal of finance
20
Applied economics letters
19
International journal of theoretical and applied finance
19
Journal of financial stability
19
Working paper
19
Working papers
19
CESifo working papers
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
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NBER Working Paper
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ECONIS (ZBW)
96
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1
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96
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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
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:
6
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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
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:
10
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
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