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Search: subject:"Risk"
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Risk
137
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127
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122
Capital income
82
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82
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72
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72
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64
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Wang, Chih-Wei
10
Lee, Chien-chiang
8
Faff, Robert W.
7
Bell, David E.
6
Winkler, Robert L.
6
Fishburn, Peter C.
5
Li, Zhiyong
4
Narayan, Paresh Kumar
4
Sarin, Rakesh K.
4
Wang, Junbo
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Xiong, Xiong
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Clemen, Robert T.
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Dinh Hoang Bach Phan
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Li, Bob
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Mieghem, Jan A. Van
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Ruefli, Timothy W.
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Si, Dengkui
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Sim, Melvyn
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Wang, Yu
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2
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Management Science
Pacific-Basin finance journal
Journal of banking & finance
1,449
Finance research letters
1,244
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825
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749
European journal of operational research : EJOR
741
International review of financial analysis
699
Applied economics
634
Risks : open access journal
604
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570
International review of economics & finance : IREF
543
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530
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525
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505
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491
The review of financial studies
473
Applied economics letters
464
Natural Hazards
458
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457
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457
Journal of international money and finance
435
Journal of economic dynamics & control
431
Journal of international financial markets, institutions & money
423
Journal of financial stability
419
Journal of risk management in financial institutions
412
Journal of risk and uncertainty : JRU
404
Journal of Risk and Financial Management
378
The North American journal of economics and finance : a journal of financial economics studies
377
Journal of empirical finance
367
International journal of production research
365
International journal of production economics
341
Journal of economic theory
339
Risks
317
The European journal of finance
313
The journal of finance : the journal of the American Finance Association
311
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
288
The journal of corporate finance : contracting, governance and organization
280
Review of quantitative finance and accounting
272
International journal of theoretical and applied finance
271
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
408
RePEc
228
Showing
1
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10
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636
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date (oldest first)
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
How do banks price carbon
risk
? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
5
Forecasting Chinese stock market volatility with option-implied
risk
aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
6
Forecasting VaRs via hybrid EVT with normal and non-normal filters : a comparative analysis from the Chinese stock market
Tong, Bin
;
Diao, Xundi
;
Li, Xiaoping
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491148
Saved in:
7
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:
8
Systemically important financial institutions and drivers of systemic
risk
: evidence from India
Narayan, Shivani
;
Kumar, Dilip
;
Bouri, Elie
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463391
Saved in:
9
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:
10
The evolution and determinants of the non-performing loan burden in Italian banking
Pancotto, Livia
;
Ap Gwilym, Owain
;
Williams, Jonathan
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534545
Saved in:
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