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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate governance"
~subject:"Foreign exchange management"
~subject:"Hedging"
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Portfolio selection
World
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Risk management
45
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43
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19
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11
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9
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Li, Zhiyong
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Pacific-Basin finance journal
Insurance / Mathematics & economics
113
Journal of banking & finance
94
Finance research letters
84
Journal of risk management in financial institutions
74
SpringerLink / Bücher
62
European journal of operational research : EJOR
61
Risks : open access journal
60
International review of financial analysis
52
Wiley finance series
49
Journal of risk
46
Energy economics
44
Journal of risk and financial management : JRFM
41
International review of economics & finance : IREF
36
Quantitative finance
34
Springer eBook Collection
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
NBER working paper series
28
The journal of portfolio management : a publication of Institutional Investor
27
The journal of corporate finance : contracting, governance and organization
26
Economic modelling
25
Journal of financial economics
24
Research in international business and finance
24
Applied economics
22
Research paper series / Swiss Finance Institute
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Gabler Edition Wissenschaft
21
The European journal of finance
21
The journal of asset management
21
Europäische Hochschulschriften / 5
20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Working paper / National Bureau of Economic Research, Inc.
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
NBER Working Paper
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Risiko-Manager
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Journal of Risk Finance
18
Journal of risk finance : the convergence of financial products and insurance
18
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
26
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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
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
Saved in:
10
Do managers hedge disaster risk? : extreme earthquake shock and firm innovations
Rao, Yonghui
;
Hu, Zijiang
;
Sharma, Susan Sunila
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013392326
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