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type_genre:"Article in journal"
~isPartOf:"Pacific-Basin finance journal"
~subject:"CAPM"
~subject:"Estimation"
~subject:"Risk measure"
~subject:"Volatility"
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CAPM
Estimation
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Volatility
Risk
135
Risiko
129
China
50
Economic policy
33
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33
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32
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29
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Fung, Hung-gay
2
Hammoudeh, Shawkat
2
Lee, Chien-chiang
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Pacific-Basin finance journal
Finance research letters
167
Insurance / Mathematics & economics
134
Journal of banking & finance
101
International review of financial analysis
93
Energy economics
90
International review of economics & finance : IREF
89
Applied economics
87
Journal of financial economics
73
Risks : open access journal
70
Economic modelling
68
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of empirical finance
62
Economics letters
60
European journal of operational research : EJOR
59
Applied economics letters
53
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The review of financial studies
48
Journal of international money and finance
46
Journal of economic dynamics & control
44
Journal of risk and financial management : JRFM
43
Quantitative finance
39
Research in international business and finance
39
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37
The European journal of finance
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Journal of risk
33
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30
International journal of theoretical and applied finance
30
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Journal of monetary economics
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Review of quantitative finance and accounting
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The journal of finance : the journal of the American Finance Association
26
Cogent economics & finance
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European economic review : EER
24
Applied financial economics
23
Global finance journal
23
International journal of finance & economics : IJFE
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ECONIS (ZBW)
48
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10
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48
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date (oldest first)
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
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
Saved in:
4
Return seasonalities in the Chinese stock market
Meng, Chen
;
Du, Qingjie
;
Shu, Haibing
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014576690
Saved in:
5
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
Saved in:
6
CEO inside debt and downside risk : evidence from internal and external environments
Lee, Chien-chiang
;
Wang, Chih-Wei
;
Wu, Yu-Ching
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463320
Saved in:
7
International stock return predictability : the role of U.S. uncertainty spillover
Jiang, Fuwei
;
Liu, Hongkui
;
Yu, Jiasheng
;
Zhang, Huajing
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463395
Saved in:
8
The beta anomaly in the Australian stock market and the lottery demand
Bradrania, Reza
;
Veron, Jose Francisco
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463612
Saved in:
9
Oil price uncertainty, financial distress and real economic activities : evidence from China
Li, Li
;
Chen, Hongyi
;
Xiang, Jingjie
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014500736
Saved in:
10
The relationship between cash flow uncertainty and extreme risk : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Wu, Lin-Tan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014463679
Saved in:
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