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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate governance"
~subject:"Operationelles Risiko"
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Risk Management
Volatility
Corporate governance
Operationelles Risiko
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
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Bankrisiko
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Hedging
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Aktienmarkt
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Firm value
3
Forecasting model
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Foreign exchange management
3
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15
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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
Andreeva, Galina
1
Balachandran, Balasingham
1
Chen, Hsien-ming
1
Crook, Jonathan N.
1
Faff, Robert W.
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gul, Ferdinand A.
1
Kanapathippillai, Sutharson
1
Khan, Hayat
1
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1
Kutubi, Shawgat S.
1
Lee, Kuan-hui
1
Li, Weiping
1
Li, Xinyu
1
Li, Zhiyong
1
Liao, Jing
1
Lin, Chu-Hsiung
1
Liu, Xi-Hua
1
Meng, J. Ginger
1
Meng, Qingbin
1
Mirshekary, Soheila
1
Safiullah, Md
1
Sami, Heibatollah
1
Shamsuddin, Abul
1
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1
Tripe, David
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Wang, Li-hsun
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Wang, Song
1
Wongchoti, Udomsak
1
Xu, Yingying
1
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1
Yan, Yumeng
1
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Pacific-Basin finance journal
The journal of operational risk
113
Journal of risk management in financial institutions
35
MPRA Paper
28
Finance research letters
27
Journal of banking & finance
25
SpringerLink / Bücher
22
International review of financial analysis
21
Corporate ownership & control : international scientific journal
20
Energy economics
19
International journal of economics and financial issues : IJEFI
19
Risks : open access journal
19
Springer eBook Collection
18
Managing business risk : a practical guide to protecting your business
17
Journal of risk and financial management : JRFM
15
Managerial auditing journal
15
The North American journal of economics and finance : a journal of financial economics studies
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
The journal of corporate finance : contracting, governance and organization
13
International journal of disclosure and governance
12
International review of economics & finance : IREF
12
Operational risk modelling and analysis : theory and practice
12
The journal of applied business research
11
Wiley finance series
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics
10
Cogent business & management
10
European journal of operational research : EJOR
10
Operational risk : practical approaches to implementation
10
Risiko-Manager
10
Economic modelling
9
Journal of Entrepreneurial Finance
9
Journal of financial economics
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Research in international business and finance
9
Construction Management and Economics
8
Discussion paper / Tinbergen Institute
8
International journal of finance & economics : IJFE
8
International journal of risk assessment and management : IJRAM
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
15
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1
The effect of institutional cross-ownership on corporate risk-taking in a transitional economy
Yin, Wenjing
;
Li, Weiping
;
Yu, Yumiao
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491132
Saved in:
2
Director turnover, board monitoring and audit fees : some Australian evidence
Kanapathippillai, Sutharson
;
Yaftian, Ali
;
Mirshekary, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491154
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
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building managers in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
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
Predicting the risk of financial distress using corporate governance measures
Li, Zhiyong
;
Crook, Jonathan N.
;
Andreeva, Galina
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013332726
Saved in:
9
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:
10
Uncertainty and IPO initial returns : evidence from the Tone Analysis of China's IPO Prospectuses
Yan, Yumeng
;
Xiong, Xiong
;
Meng, J. Ginger
;
Zou, Gaofeng
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012170579
Saved in:
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