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subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bankmanagement"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Risk management
Bankmanagement
Theorie
Risikomanagement
40
Risk
19
Risiko
18
China
11
Corporate Governance
9
Corporate governance
9
Risikomaß
9
Risk measure
9
Bank risk
8
Bankrisiko
8
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Bank
6
Hedging
6
Aktienmarkt
5
Corporate risk-taking
5
Credit risk
5
Estimation
5
Kreditrisiko
5
Schätzung
5
Stock market
5
Capital income
4
Eigentümerstruktur
4
Expected shortfall
4
Kapitaleinkommen
4
Ownership structure
4
Tail risk
4
Volatility
4
Volatilität
4
Commodity derivative
3
Emerging economies
3
Financial services
3
Finanzdienstleistung
3
Firm value
3
Forecasting model
3
Insurance
3
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Article
42
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Lehrbuch
Article in journal
Collection of articles written by one author
Aufsatz in Zeitschrift
42
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English
42
Author
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Li, Zhiyong
2
Stern, Steven
2
Vanstone, Bruce J.
2
Xiong, Xiong
2
Ahmed, Kamran
1
Al-Yahyaee, Khamis Hamed
1
Andreeva, Galina
1
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Butt, Hilal Anwar
1
Castañeda, Pablo
1
Castro, Rubén
1
Chan, Kam C.
1
Chance, Don M.
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Crook, Jonathan N.
1
Dak-Adzaklo, Cephas Simon Peter
1
Ding, Ashley
1
Faff, Robert W.
1
Fajnzylber, Eduardo
1
Fung, Hung-gay
1
Gao, Xin
1
Ge, Yingfan
1
Gong, Xiao-Li
1
Gul, Ferdinand A.
1
Gupta, Rangan
1
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1
Hayat, Aziz
1
He, Jie
1
Hu, Xueqi
1
Hu, Zijiang
1
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1
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Pacific-Basin finance journal
International journal of production research
176
European journal of operational research : EJOR
152
Finance research letters
140
Insurance / Mathematics & economics
137
International journal of production economics
113
The journal of operational risk
98
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Applied economics
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Journal of financial stability
35
Research in international business and finance
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
34
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The European journal of finance
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international financial markets, institutions & money
24
The review of financial studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
42
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42
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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
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:
7
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
8
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
9
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:
10
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
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