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subject:"Banking supervision"
type_genre:"Handbuch"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Banking supervision
Risikomaß
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Bank risk
7
Bankrisiko
7
Hedging
7
Aktienmarkt
5
Bank
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Corporate risk-taking
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Estimation
5
Schätzung
5
Stock market
5
Capital income
4
Credit risk
4
Eigentümerstruktur
4
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Kapitaleinkommen
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Kreditrisiko
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Ownership structure
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Volatilität
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Commodity derivative
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Financial services
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Finanzdienstleistung
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Firm value
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Forecasting model
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Foreign exchange management
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Führungskräfte
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Handbuch
Article in journal
Collection of articles written by one author
Aufsatz in Zeitschrift
9
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English
9
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Chen, Hsien-ming
1
Ding, Ashley
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Jian, Zhihong
1
Lee, Kuan-hui
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Li, Jinlong
1
Li, Xupei
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Li, Yong
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1
Lin, Chu-Hsiung
1
Ling, Aifan
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
Muteba Mwamba, John
1
Tsai, Jeffrey Tzuhao
1
Wang, Li-hsun
1
Xiong, Xiong
1
Xuan, Quansheng
1
Yang, Cheol-Won
1
Zhang, Yugui
1
Zhao, Tianyu
1
Zhu, Zhican
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Pacific-Basin finance journal
Insurance / Mathematics & economics
93
Journal of banking & finance
55
Risks : open access journal
54
Journal of risk
40
European journal of operational research : EJOR
39
Journal of risk management in financial institutions
34
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
19
Quantitative finance
19
Journal of risk and financial management : JRFM
18
International journal of theoretical and applied finance
15
International review of economics & finance : IREF
15
Applied economics
14
The European journal of finance
14
Journal of empirical finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Computational economics
10
International journal of finance & economics : IJFE
10
Journal of international financial markets, institutions & money
10
The journal of credit risk : published quarterly by Incisive Media
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Die Bank
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research in international business and finance
9
Risiko-Manager
9
Scandinavian actuarial journal
9
Applied economics letters
8
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ECONIS (ZBW)
9
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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