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~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Review of quantitative finance and accounting"
~language:"eng"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
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Credit risk
Portfolio selection
Volatilität
Börsenkurs
744
Share price
744
Capital income
601
Kapitaleinkommen
601
China
586
Stock market
463
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462
Theorie
433
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433
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373
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373
Corporate governance
363
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361
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268
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257
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230
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205
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Article in journal
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603
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English
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Lee, Cheng F.
9
Faff, Robert W.
7
Hammoudeh, Shawkat
5
Hassan, M. Kabir
5
Lin, Chaonan
5
Narayan, Paresh Kumar
5
Tse, Yiuman
5
Frino, Alex
4
Li, Zhiyong
4
Liao, Hsien-hsing
4
Narayan, Seema
4
Sokolinskiy, Oleg
4
Wang, Chih-Wei
4
Wei, K. C. John
4
Xiong, Xiong
4
Yang, Nien-Tzu
4
An, Yunbi
3
Baik, Bok
3
Bouri, Elie
3
Brooks, Robert
3
Cai, Charlie X.
3
Chan, Yue-cheong
3
Chang, Chuang-chang
3
Chen, Tsung-Kang
3
Cheng, Louis T. W.
3
Chiang, Thomas C.
3
Dinh Hoang Bach Phan
3
Fung, Hung-gay
3
Gupta, Rangan
3
Hur, Jungshik
3
Kalev, Petko S.
3
Kam Fong Chan
3
Kang, Sang Hoon
3
Ko, Kuan-Cheng
3
Lee, Hsiu-chuan
3
Li, Bingxin
3
Lin, Shih-kuei
3
Liu, Qingfu
3
Liu, Xiaoquan
3
Lo, Chien-Ling
3
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Pacific-Basin finance journal
Review of quantitative finance and accounting
Journal of banking & finance
1,325
Finance research letters
1,004
International review of financial analysis
737
Energy economics
668
Applied economics
619
Economic modelling
563
International review of economics & finance : IREF
557
International journal of theoretical and applied finance
530
Journal of financial economics
530
European journal of operational research : EJOR
520
The North American journal of economics and finance : a journal of financial economics studies
512
Journal of empirical finance
476
Insurance / Mathematics & economics
442
The journal of futures markets
440
Applied economics letters
435
Research in international business and finance
434
Journal of economic dynamics & control
420
Economics letters
419
Journal of international financial markets, institutions & money
415
Applied financial economics
401
Journal of international money and finance
387
Journal of risk and financial management : JRFM
386
The journal of finance : the journal of the American Finance Association
382
Quantitative finance
378
Journal of econometrics
376
The European journal of finance
363
The review of financial studies
355
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
319
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Risks : open access journal
315
Journal of financial and quantitative analysis : JFQA
308
The journal of asset management
288
Mathematical finance : an international journal of mathematics, statistics and financial theory
285
The journal of portfolio management : a publication of Institutional Investor
284
Finance and stochastics
282
Computational economics
230
International journal of finance & economics : IJFE
217
International journal of economics and finance
206
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ECONIS (ZBW)
603
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1
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10
of
603
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date (oldest first)
1
Analysis of tail risk contagion among industry sectors in the Chinese stock market during the COVID-19 pandemic
Wu, Junfeng
;
Zhang, Chao
;
Chen, Yun
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491144
Saved in:
2
The asymmetric effect of information shock on overnight and intraday expected returns : evidence from Chinese a-share stock market
Liu, Xiaoqun
;
Hou, Chenji
;
Zhu, Shinan
;
Chen, Haiqiang
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491102
Saved in:
3
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
4
Dissecting the links among profitability, the disposition effect, and trading activity
Cheng, Teng Yuan
;
Lee, Chun I.
;
Lin, Chao Hsien
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491164
Saved in:
5
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:
6
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:
7
An improved criterion for almost marginal conditional stochastic dominance
Liu, Wei-Han
;
Chang, Jow-Ran
;
Yang, Guo-Jun
- In:
Review of quantitative finance and accounting
62
(
2024
)
3
,
pp. 1251-1290
Persistent link: https://www.econbiz.de/10014504640
Saved in:
8
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
9
Labor leverage and firm risk : evidence from Korea
Cho, Wonho
;
Kim, Yongjun
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014534602
Saved in:
10
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:
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