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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~subject:"Credit risk"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Credit risk
Schätzung
Risk management
87
Risikomanagement
86
Risk
22
Risiko
21
Theorie
20
Theory
20
Estimation
12
Portfolio selection
12
Portfolio-Management
12
Bank risk
11
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11
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10
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4
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English
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Li, Zhiyong
2
Acharya, Viral V.
1
Adrian, Tobias
1
Al-Yahyaee, Khamis Hamed
1
Albuquerque, Rui
1
Almeida, Heitor
1
Andreeva, Galina
1
Ang, Tze Chuan
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bold, Tessa
1
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1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chattha, Jamshaid Anwar
1
Chen, Hsien-ming
1
Choe, Chong-mu
1
Chokaev, Bekhan
1
Crook, Jonathan N.
1
Ding, Ashley
1
Durnev, Art
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Fung, Hung-gay
1
Gehrig, Thomas P.
1
Gong, Xiao-Li
1
Grüner, Hans Peter
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hartmann, Philipp
1
Hayat, Aziz
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Hua, Xiuping
1
Huang, Jinbo
1
Huang, Sterling
1
Huse, Christian
1
Iannino, Maria Chiara
1
Jian, Zhihong
1
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Discussion paper / Centre for Economic Policy Research
Pacific-Basin finance journal
Insurance / Mathematics & economics
108
Journal of banking & finance
102
Journal of risk management in financial institutions
74
Risks : open access journal
70
European journal of operational research : EJOR
60
Journal of risk
51
Finance research letters
40
Working paper / National Bureau of Economic Research, Inc.
38
Economic modelling
36
International review of financial analysis
35
Energy economics
33
Agricultural finance review
32
The journal of risk model validation
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of operational risk
30
International journal of theoretical and applied finance
29
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
IMF Working Papers
28
Journal of financial stability
26
Quantitative finance
26
NBER working paper series
23
Discussion paper / Tinbergen Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
22
International review of economics & finance : IREF
21
The European journal of finance
21
Applied economics
20
Discussion paper
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
Journal of financial economics
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
The journal of structured finance
17
Applied economics letters
16
Research paper series / Swiss Finance Institute
16
Review of quantitative finance and accounting
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ECONIS (ZBW)
33
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1
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:
2
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:
3
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
4
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:
5
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:
6
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
Saved in:
7
Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method
Huang, Jinbo
;
Ding, Ashley
;
Li, Yong
;
Lu, Dong
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012491732
Saved in:
8
Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar
;
Syed Musa Alhabshi
- In:
Pacific-Basin finance journal
62
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
Saved in:
9
Short-selling risk in Australia
Ang, Tze Chuan
;
Hayat, Aziz
;
Li, Bob
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012493831
Saved in:
10
Sequential forecasting of downside extreme risk during overnight and daytime : evidence from the Chinese Stock Market
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
Pacific-Basin finance journal
64
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012493928
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