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source:"econis"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~subject:"Volatilität"
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Risikomaß
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Risk management
43
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17
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10
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9
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Pacific-Basin finance journal
Insurance / Mathematics & economics
95
Risks : open access journal
68
Journal of banking & finance
67
Journal of risk management in financial institutions
57
Finance research letters
51
Journal of risk
44
European journal of operational research : EJOR
43
Energy economics
38
International review of financial analysis
34
Economic modelling
30
SpringerLink / Bücher
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of operational risk
27
International review of economics & finance : IREF
21
Discussion paper / Tinbergen Institute
20
Research in international business and finance
20
The journal of risk model validation
20
Springer eBook Collection
19
Applied economics
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Quantitative finance
18
International journal of theoretical and applied finance
17
International journal of risk assessment and management : IJRAM
16
Journal of international financial markets, institutions & money
16
The European journal of finance
16
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
Journal of econometrics
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NBER working paper series
14
Working papers
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International journal of finance & economics : IJFE
13
Journal of financial stability
13
Finance and stochastics
12
International journal of forecasting
12
Journal of empirical finance
12
Journal of financial econometrics
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The journal of portfolio management : JPM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
CESifo working papers
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ECONIS (ZBW)
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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
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
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
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:
9
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:
10
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:
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