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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Corporate governance"
~subject:"Foreign exchange management"
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Portfolio selection
World
Corporate governance
Foreign exchange management
Risk management
43
Risikomanagement
41
Risk
17
Risiko
16
China
10
Corporate Governance
9
Risikomaß
9
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9
Portfolio-Management
8
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Li, Zhiyong
2
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1
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1
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1
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1
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Pacific-Basin finance journal
Insurance / Mathematics & economics
99
Journal of banking & finance
83
Journal of risk management in financial institutions
74
Finance research letters
66
SpringerLink / Bücher
60
European journal of operational research : EJOR
55
Risks : open access journal
53
Wiley finance series
46
International review of financial analysis
44
Journal of risk
42
Journal of risk and financial management : JRFM
40
Springer eBook Collection
34
The journal of portfolio management : JPM
33
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
Energy economics
28
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
NBER working paper series
22
The journal of corporate finance : contracting, governance and organization
22
The journal of asset management
21
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
The journal of investing
19
Gabler Edition Wissenschaft
18
Risk management : a journal of risk, crisis and disaster
18
Central bank reserve management : new trends, from liquidity to return
17
Journal of investment management : JOIM
17
Risiko-Manager
17
Applied economics letters
16
International journal of theoretical and applied finance
16
Managerial auditing journal
16
NBER Working Paper
16
Sovereign wealth management
16
The European journal of finance
16
Europäische Hochschulschriften / 5
15
Global finance journal
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ECONIS (ZBW)
22
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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
Predicting the risk of financial distress using corporate governance measures
Li, Zhiyong
;
Crook, Jonathan N.
;
Andreeva, Galina
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013332726
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