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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Derivative"
~subject:"Risk"
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Basler Akkord
Kreditgeschäft
Derivative
Risk
Risk management
43
Risikomanagement
41
Risiko
16
China
10
Corporate Governance
9
Corporate governance
9
Risikomaß
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
5
Corporate risk-taking
5
Estimation
5
Schätzung
5
Stock market
5
Capital income
4
Credit risk
4
Eigentümerstruktur
4
Expected shortfall
4
Kapitaleinkommen
4
Kreditrisiko
4
Ownership structure
4
Volatility
4
Volatilität
4
Commodity derivative
3
Financial services
3
Finanzdienstleistung
3
Firm value
3
Forecasting model
3
Foreign exchange management
3
Führungskräfte
3
Haftpflichtversicherung
3
Insurance
3
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English
18
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Ang, Tze Chuan
1
Balachandran, Balasingham
1
Chance, Don M.
1
Chattha, Jamshaid Anwar
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Ding, Ashley
1
Faff, Robert W.
1
Fung, Hung-gay
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hayat, Aziz
1
Huang, Jian
1
Huang, Jinbo
1
Jian, Zhihong
1
Kim, Sungjae F.
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Li, Bob
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Liu, Cheng
1
Lo, Chien-Ling
1
Lu, Dong
1
Lu, Meiting
1
Luo, Weijie
1
Meng, J. Ginger
1
Muteba Mwamba, John
1
Safiullah, Md
1
Shamsuddin, Abul
1
Shenoy, Catherine
1
Syed Musa Alhabshi
1
Tsai, Jeffrey Tzuhao
1
Wang, Chih-Wei
1
Wang, Li-hsun
1
Wang, Yong
1
Xiong, Xiong
1
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Pacific-Basin finance journal
Insurance / Mathematics & economics
130
Risks : open access journal
92
European journal of operational research : EJOR
90
Journal of banking & finance
87
Journal of risk management in financial institutions
84
Finance research letters
59
The journal of operational risk
53
SpringerLink / Bücher
49
International review of financial analysis
45
Energy economics
44
Journal of risk and financial management : JRFM
38
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
Risiko-Manager
33
International journal of production economics
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Applied economics
29
NBER working paper series
29
International review of economics & finance : IREF
28
Journal of financial stability
28
World Bank E-Library Archive
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Journal of risk
26
NBER Working Paper
24
Agricultural finance review
23
The North American journal of economics and finance : a journal of financial economics studies
23
Die Bank
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Quantitative finance
21
The European journal of finance
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
The journal of corporate finance : contracting, governance and organization
19
Discussion paper
18
International journal of economics and financial issues : IJEFI
18
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ECONIS (ZBW)
18
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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
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:
5
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:
6
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:
7
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
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
Short-selling risk in Australia
Ang, Tze Chuan
;
Hayat, Aziz
;
Li, Bob
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012493831
Saved in:
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