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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Bank risk"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
~type_genre:"Handbook"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Supply chain
Bank risk
Risk
Risk management
45
Risikomanagement
43
Risiko
18
China
11
Corporate Governance
9
Corporate governance
9
Risikomaß
9
Risk measure
9
Bankrisiko
8
Portfolio selection
8
Portfolio-Management
8
Risikopräferenz
8
Risk attitude
8
Hedging
7
Bank
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
Foreign exchange management
3
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3
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Article in journal
Bibliografie enthalten
Handbook
Working Paper
Aufsatz in Zeitschrift
24
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English
24
Author
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Bilson, Christopher
2
Cornwell, Nikki
2
Gepp, Adrian
2
Stern, Steven
2
Vanstone, Bruce J.
2
Ahmed, Kamran
1
Ang, Tze Chuan
1
Balachandran, Balasingham
1
Chan, Kam C.
1
Chattha, Jamshaid Anwar
1
Chaudhry, Neeru
1
Chen, Fang
1
Chen, Hsien-ming
1
Cheng, Chia-Yu
1
Ding, Ashley
1
Faff, Robert W.
1
Fung, Hung-gay
1
Ge, Yingfan
1
Gupta, Rangan
1
Hammoudeh, Shawkat
1
Hayat, Aziz
1
He, Jie
1
Hu, Xueqi
1
Huang, Jian
1
Huang, Jinbo
1
Jian, Zhihong
1
Khan, Hayat
1
Kumari, Damini
1
Kutubi, Shawgat S.
1
Lee, Chien-chiang
1
Lee, Kuan-hui
1
Li, Bob
1
Li, Jinlong
1
Li, Xing
1
Li, Xupei
1
Li, Yanqiong
1
Li, Yong
1
Li, Zhiyong
1
Lin, Chu-Hsiung
1
Ling, Aifan
1
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Published in...
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Pacific-Basin finance journal
International journal of production research
215
International journal of production economics
155
European journal of operational research : EJOR
126
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
115
Risks : open access journal
100
The journal of operational risk
89
Journal of banking & finance
84
Finance research letters
70
Transportation research / E : an international journal
54
International review of financial analysis
51
Journal of risk and financial management : JRFM
47
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Omega : the international journal of management science
41
Supply chain management : an international journal
41
Energy economics
40
International journal of risk assessment and management : IJRAM
40
International journal of logistics : research and applications
38
International journal of project management : the journal of The International Project Management Association
32
Economic modelling
31
Journal of financial stability
30
Risiko-Manager
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
29
Supply chain management
29
Applied economics
28
Journal of risk
28
Journal of supply chain management, logistics and procurement
28
International journal of logistics systems and management
27
European research studies
25
IEEE transactions on engineering management : EM
25
International journal of economics and financial issues : IJEFI
25
The North American journal of economics and finance : a journal of financial economics studies
24
IMF working papers
22
Discussion papers / CEPR
21
Manufacturing & service operations management : M & SOM
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
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ECONIS (ZBW)
24
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24
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date (oldest first)
1
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:
2
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:
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
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:
7
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:
8
Supply chain risk disclosure and seasoned equity offering discount
Li, Yanqiong
;
Xiongyuan, Wang
;
He, Jie
;
Chan, Kam C.
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014463522
Saved in:
9
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
10
Monetary policy uncertainty and firm risk-taking
Luo, Weijie
;
Wang, Yong
;
Zhang, Xiaoge
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014513842
Saved in:
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