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accessRights:"restricted"
subject:"Basel Accord"
~person:"Li, Jianping"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~person:"Tan, Ken Seng"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Risk"
~type_genre:"Article in journal"
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Basel Accord
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47
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17
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17
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17
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15
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44
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Li, Jianping
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Tan, Ken Seng
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Sawik, Tadeusz
12
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12
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11
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10
Hammoudeh, Shawkat
10
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10
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10
Dionne, Georges
9
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9
Talluri, Srinivas
9
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8
Boonen, Tim J.
8
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8
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8
Mensi, Walid
8
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8
Zobel, Christopher W.
8
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7
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7
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7
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7
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7
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7
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7
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7
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6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
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6
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Insurance / Mathematics & economics
9
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4
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4
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3
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ECONIS (ZBW)
46
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1
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
2
Tail risk transmission in technology-driven markets
Naeem, Muhammad Abubakr
;
Shahzad, Mohammad Rahim
; …
- In:
Global finance journal
57
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014479101
Saved in:
3
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
4
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
Saved in:
10
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
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