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subject:"Insurance"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Quantitative finance"
~subject:"Corporate Governance"
~subject:"Finanzdienstleistung"
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Insurance
Corporate Governance
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Risk management
95
Risikomanagement
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Portfolio selection
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37
Risiko
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Pacific-Basin finance journal
Quantitative finance
Journal of risk management in financial institutions
86
The journal of operational risk
60
Risks : open access journal
42
Journal of banking & finance
41
Journal of risk and financial management : JRFM
30
Finance research letters
28
SpringerLink / Bücher
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Insurance / Mathematics & economics
25
European journal of operational research : EJOR
22
International journal of economics and financial issues : IJEFI
19
Journal of risk
19
International review of financial analysis
18
Managerial auditing journal
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Corporate ownership & control : international scientific journal
16
IMF Staff Country Reports
16
International journal of economics and finance
16
NBER working paper series
16
Springer eBook Collection
16
Cogent business & management
15
Wiley finance series
15
Journal of risk finance : the convergence of financial products and insurance
14
Journal of securities operations & custody
14
The journal of corporate finance : contracting, governance and organization
14
International journal of disclosure and governance
13
The journal of risk model validation
12
Cogent economics & finance
11
International journal of theoretical and applied finance
11
Journal of Risk Finance
11
Managing business risk : a practical guide to protecting your business
11
NBER Working Paper
11
Risiko-Manager
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The European journal of finance
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The Geneva papers on risk and insurance - issues and practice
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International review of economics & finance : IREF
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
Director turnover, board monitoring and audit fees : some Australian evidence
Kanapathippillai, Sutharson
;
Yaftian, Ali
;
Mirshekary, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491154
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
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building managers in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
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
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
8
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
9
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
10
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
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