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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Corporate governance"
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Portfolio selection
World
Corporate governance
Risk management
81
Risikomanagement
79
Portfolio-Management
33
Risk
33
Risiko
32
Risikomaß
15
Risk measure
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Pacific-Basin finance journal
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
99
Journal of banking & finance
82
Journal of risk management in financial institutions
74
Finance research letters
73
SpringerLink / Bücher
57
Risks : open access journal
55
European journal of operational research : EJOR
54
International review of financial analysis
47
Wiley finance series
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Springer eBook Collection
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Energy economics
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International review of economics & finance : IREF
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33
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
30
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23
Research paper series / Swiss Finance Institute
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The journal of asset management
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The journal of corporate finance : contracting, governance and organization
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NBER working paper series
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Research in international business and finance
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Applied economics
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The journal of investing
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Risk management : a journal of risk, crisis and disaster
18
Gabler Edition Wissenschaft
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Global finance journal
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Journal of investment management : JOIM
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Risiko-Manager
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The European journal of finance
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Applied economics letters
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Managerial auditing journal
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Sovereign wealth management
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International journal of theoretical and applied finance
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Journal of financial stability
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
44
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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
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:
7
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:
8
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:
9
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
10
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
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