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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Corporate governance"
~subject:"Credit risk"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Corporate governance
Credit risk
Kreditrisiko
Risk management
96
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93
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37
Risiko
35
Portfolio-Management
32
Risikomaß
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Hammoudeh, Shawkat
6
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Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
108
Journal of risk management in financial institutions
108
Insurance / Mathematics & economics
107
Finance research letters
82
European journal of operational research : EJOR
73
SpringerLink / Bücher
72
Risks : open access journal
67
Wiley finance series
58
International review of financial analysis
55
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53
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44
IMF Staff Country Reports
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Springer eBook Collection
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International review of economics & finance : IREF
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NBER working paper series
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International journal of theoretical and applied finance
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of corporate finance : contracting, governance and organization
24
The journal of risk model validation
24
The European journal of finance
23
Applied economics
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Die Bank
22
Research in international business and finance
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The journal of asset management
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The journal of credit risk : published quarterly by Incisive Media
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
56
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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
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:
8
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:
9
The value of family social capital in informal financial markets : evidence from China
Li, Wanning
;
Hua, Xiuping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463636
Saved in:
10
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
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