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subject:"Bankrisiko"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Bankrisiko
Risikomaß
Risk management
45
Risikomanagement
43
Risk
19
Risiko
18
China
11
Corporate Governance
9
Corporate governance
9
Risk measure
9
Bank risk
8
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Hedging
7
Bank
6
Aktienmarkt
5
Corporate risk-taking
5
Credit risk
5
Estimation
5
Kreditrisiko
5
Schätzung
5
Stock market
5
Capital income
4
Eigentümerstruktur
4
Expected shortfall
4
Kapitaleinkommen
4
Ownership structure
4
Tail risk
4
Volatility
4
Volatilität
4
Commodity derivative
3
Emerging economies
3
Financial services
3
Finanzdienstleistung
3
Firm value
3
Forecasting model
3
Foreign exchange management
3
Führungskräfte
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15
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15
Aufsatz in Zeitschrift
15
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English
Author
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Ahmed, Kamran
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Hsien-ming
1
Ding, Ashley
1
Fung, Hung-gay
1
Gong, Xiao-Li
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Huang, Jinbo
1
Jian, Zhihong
1
Khan, Hayat
1
Kumari, Damini
1
Kutubi, Shawgat S.
1
Lee, Kuan-hui
1
Li, Jinlong
1
Li, Xupei
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Ling, Aifan
1
Liu, Xi-Hua
1
Lo, Chien-Ling
1
Lu, Dong
1
Muteba Mwamba, John
1
Safiullah, Md
1
Shamsuddin, Abul
1
Syed Musa Alhabshi
1
Tsai, Jeffrey Tzuhao
1
Wang, Li-hsun
1
Xiong, Xiong
1
Xuan, Quansheng
1
Yang, Cheol-Won
1
Zhang, Yugui
1
Zhao, Tianyu
1
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Pacific-Basin finance journal
The journal of operational risk
97
Journal of banking & finance
96
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
91
Risks : open access journal
65
European journal of operational research : EJOR
49
Journal of risk
44
Finance research letters
42
International review of financial analysis
38
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of risk model validation
28
Energy economics
27
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Quantitative finance
22
International review of economics & finance : IREF
19
Discussion paper / Tinbergen Institute
18
Journal of international financial markets, institutions & money
18
Applied economics
17
IMF working papers
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
Wiley finance series
17
Research paper series / Swiss Finance Institute
16
SpringerLink / Bücher
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Research in international business and finance
15
Discussion paper
14
Journal of banking regulation
14
Working paper series / European Central Bank
14
International journal of forecasting
13
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
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ECONIS (ZBW)
15
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1
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15
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date (oldest first)
1
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:
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
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:
5
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:
6
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:
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
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:
9
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
10
Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar
;
Syed Musa Alhabshi
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
Saved in:
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