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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Bankrisiko
Corporate governance
Risk management
338
Risikomanagement
335
Theorie
190
Theory
190
Risk
155
Risiko
154
Portfolio-Management
146
Risk measure
143
Risikomaß
142
Risikomodell
69
Risk model
69
Measurement
57
Messung
57
Statistical distribution
44
Statistische Verteilung
44
Hedging
37
Credit risk
34
Kreditrisiko
34
Reinsurance
33
Rückversicherung
33
Financial services
30
Finanzdienstleistung
30
Multivariate Verteilung
29
Multivariate distribution
29
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Bank risk
24
risk management
23
Insurance
20
Estimation
18
Lebensversicherung
18
Life insurance
18
Schätzung
17
Basel Accord
16
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16
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English
176
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Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tang, Qihe
3
Belles-Sampera, Jaume
2
Bilson, Christopher
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Cornwell, Nikki
2
Furman, Edward
2
Gatzert, Nadine
2
Gepp, Adrian
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Li, Zhiyong
2
Regis, Luca
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stadje, Mitja
2
Stern, Steven
2
Tsanakas, Andreas
2
Vanstone, Bruce J.
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aarons, Mark
1
Aase Nielsen, Jørgen
1
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1
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Insurance / Mathematics & economics
Journal of risk
Pacific-Basin finance journal
Journal of risk management in financial institutions
127
Journal of banking & finance
116
The journal of operational risk
88
Finance research letters
82
SpringerLink / Bücher
75
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
59
Wiley finance series
53
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
Quantitative finance
33
The journal of portfolio management : JPM
33
Economic modelling
30
Energy economics
30
Journal of financial stability
30
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
Research paper series / Swiss Finance Institute
23
Applied economics
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Working paper series / European Central Bank
21
Applied economics letters
20
Gabler Edition Wissenschaft
20
Journal of international financial markets, institutions & money
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
176
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176
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1
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:
2
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:
3
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:
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
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:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
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:
9
Competition laws and corporate risk-taking around the world
Shen, Zhe
;
Sowah, Joseph Sowahfio
;
Dak-Adzaklo, Cephas …
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463283
Saved in:
10
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
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