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subject:"Risikomaß"
~isPartOf:"Finance and stochastics"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"China"
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Search: subject_exact:"Risk management"
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Risikomaß
China
Risk management
121
Risikomanagement
118
Risk
51
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49
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44
Portfolio-Management
44
Risk measure
44
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32
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Embrechts, Paul
3
Hammoudeh, Shawkat
3
Wang, Ruodu
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Gupta, Rangan
2
Jian, Zhihong
2
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2
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1
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1
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1
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Finance and stochastics
Pacific-Basin finance journal
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
93
Risks : open access journal
56
Journal of banking & finance
53
Finance research letters
43
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
Economic modelling
32
The journal of operational risk
28
International review of financial analysis
26
International review of economics & finance : IREF
25
The journal of risk model validation
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SpringerLink / Bücher
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International journal of theoretical and applied finance
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International journal of finance & economics : IJFE
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International journal of forecasting
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International journal of project management : the journal of The International Project Management Association
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Journal of econometrics
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Journal of empirical finance
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Research in international business and finance
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Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
Journal of international financial markets, institutions & money
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Computational economics
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International journal of risk assessment and management : IJRAM
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Agricultural finance review
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ECONIS (ZBW)
55
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
3
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:
4
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:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
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
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:
9
Is corporate environmental investment a strategic risk management tool? : evidence from short selling threats
Zhou, Yankun
;
Tang, Taijie
;
Luo, Le
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463378
Saved in:
10
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
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