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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Volatility"
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Bank risk
Risikomaß
Volatility
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risk measure
9
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Xiong, Xiong
2
Ahmed, Kamran
1
Chattha, Jamshaid Anwar
1
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1
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1
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1
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Li, Xupei
1
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1
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Lin, Chu-Hsiung
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1
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Pacific-Basin finance journal
Journal of banking & finance
99
Insurance / Mathematics & economics
95
The journal of operational risk
95
Journal of risk management in financial institutions
91
Risks : open access journal
71
European journal of operational research : EJOR
50
Journal of risk
47
Finance research letters
46
International review of financial analysis
38
Economic modelling
32
SpringerLink / Bücher
32
The North American journal of economics and finance : a journal of financial economics studies
32
Risiko-Manager
31
Energy economics
30
Journal of risk and financial management : JRFM
30
Journal of financial stability
26
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
22
Applied economics
20
Journal of international financial markets, institutions & money
20
Quantitative finance
20
International journal of finance & economics : IJFE
19
International review of economics & finance : IREF
19
IMF working papers
18
The European journal of finance
18
Wiley finance series
18
International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
17
Research in international business and finance
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Journal of econometrics
15
Research paper series / Swiss Finance Institute
15
Discussion paper
14
International journal of risk assessment and management : IJRAM
14
Journal of banking regulation
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Working paper series / European Central Bank
14
Applied economics letters
13
Journal of empirical finance
13
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ECONIS (ZBW)
16
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1
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:
2
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:
3
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
4
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:
5
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
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
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:
10
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:
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