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subject:"Börsenkurs"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomanagement"
~subject:"Volatility"
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Börsenkurs
Risikomanagement
Volatility
Risiko
129
Risk
129
China
48
Economic policy
33
Wirtschaftspolitik
33
Capital income
30
Kapitaleinkommen
30
Economic policy uncertainty
29
Welt
22
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Share price
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Risk management
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Risikomaß
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Wirkungsanalyse
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Credit risk
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Entscheidung unter Unsicherheit
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Lee, Chien-chiang
3
Wang, Chih-Wei
3
Hammoudeh, Shawkat
2
Hayat, Aziz
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An, Yunbi
1
Ang, Tze Chuan
1
Azad, A. S. M. Sohel
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Pacific-Basin finance journal
Finance research letters
158
Insurance / Mathematics & economics
119
International review of financial analysis
98
Energy economics
95
Journal of banking & finance
95
Risks : open access journal
91
European journal of operational research : EJOR
83
NBER working paper series
75
International review of economics & finance : IREF
70
NBER Working Paper
61
The North American journal of economics and finance : a journal of financial economics studies
61
Working paper / National Bureau of Economic Research, Inc.
60
Applied economics
59
Economic modelling
58
Journal of risk management in financial institutions
54
Journal of financial economics
52
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Working paper
47
Journal of empirical finance
43
Economics letters
41
Applied economics letters
40
Research in international business and finance
40
CESifo working papers
39
International journal of production research
38
Journal of international financial markets, institutions & money
38
International journal of risk assessment and management : IJRAM
32
Discussion paper / Centre for Economic Policy Research
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Discussion papers / CEPR
28
Emerging markets, finance and trade : EMFT
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Review of quantitative finance and accounting
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International journal of finance & economics : IJFE
26
Quantitative finance
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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
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
5
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
Saved in:
6
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
7
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:
8
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
9
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
10
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
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