//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risk measure"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Ratchet vs Blase Investors and...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Portfolio selection
102
Portfolio-Management
102
Capital income
51
Kapitaleinkommen
51
Aktienmarkt
35
Stock market
35
Anlageverhalten
30
Behavioural finance
30
China
26
Börsenkurs
23
Share price
23
Cost of capital
22
Kapitalkosten
22
Estimation
21
Schätzung
21
CAPM
17
Forecasting model
16
Investment Fund
16
Investmentfonds
16
Prognoseverfahren
16
Risk
15
Theorie
15
Theory
15
Risiko
14
Islamic finance
12
Islamisches Finanzsystem
11
Volatility
11
Volatilität
11
Financial investment
10
Kapitalanlage
10
Welt
10
World
10
Portfolio diversification
9
Risikomaß
9
Australia
8
Australien
8
Diversification
8
Risikoprämie
8
Risk management
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
9
Author
All
Xiong, Xiong
2
Asghar, Nadia
1
Chen, Hsien-ming
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Jian, Zhihong
1
Kang, Sang Hoon
1
Li, Haoran
1
Li, Xupei
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Muteba Mwamba, John
1
Shen, Dehua
1
Tsai, Jeffrey Tzuhao
1
Ur Rehman, Mobeen
1
Wang, Bo
1
Wang, Chen
1
Wang, Li-hsun
1
Xuan, Quansheng
1
Zhao, Tianyu
1
Zhu, Zhican
1
more ...
less ...
Published in...
All
Pacific-Basin finance journal
Insurance / Mathematics & economics
71
European journal of operational research : EJOR
44
Finance research letters
37
Journal of risk
32
Journal of banking & finance
31
Quantitative finance
28
International review of financial analysis
22
The North American journal of economics and finance : a journal of financial economics studies
21
Applied economics
17
Economic modelling
16
Computational economics
14
International journal of theoretical and applied finance
13
International review of economics & finance : IREF
13
Research in international business and finance
13
Operations research
12
Journal of empirical finance
11
Scandinavian actuarial journal
11
International journal of forecasting
10
Journal of econometrics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Finance and stochastics
9
Mathematics and financial economics
9
The European journal of finance
9
The journal of risk model validation
9
International journal of financial engineering
8
Journal of the Operational Research Society
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Energy economics
7
Journal of financial economics
7
Mathematics of operations research
7
Research paper series / Swiss Finance Institute
7
SpringerLink / Bücher
7
The journal of asset management
7
The journal of credit risk : published quarterly by Incisive Media
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics letters
6
Journal of economic dynamics & control
6
Journal of financial econometrics
6
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
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
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
Do Islamic indices provide diversification to bitcoin? : a time-varying copulas and value at risk application
Ur Rehman, Mobeen
;
Asghar, Nadia
;
Kang, Sang Hoon
- In:
Pacific-Basin finance journal
61
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012494418
Saved in:
8
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
9
Downside risk, financial conditions and systemic risk in China
Wang, Bo
;
Li, Haoran
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-47
Persistent link: https://www.econbiz.de/10013332753
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->