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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:"Risk measure"
~subject:"Risk"
~type_genre:"Article in journal"
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Basel Accord
Risiko
Risk measure
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Risk management
47
Risikomanagement
46
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17
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17
Theory
17
Bank risk
15
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15
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33
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31
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Li, Jianping
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Rösch, Daniel
Tan, Ken Seng
Wang, Ruodu
15
Zhu, Xiaoqian
9
Boonen, Tim J.
7
Cai, Jun
7
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Qazi, Abroon
7
Embrechts, Paul
6
Ji, Qiang
6
Li, Johnny Siu-Hang
6
Broll, Udo
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Kumar, Dilip
5
Mensi, Walid
5
Migueis, Marco
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Wang, Gang-Jin
5
Zenios, Stauros Andrea
5
Al-Yahyaee, Khamis Hamed
4
Asimit, Alexandru V.
4
Bernard, Carole
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cohen, Ruben D.
4
Consiglio, Andrea
4
Cossette, Hélène
4
Etienne, Alain
4
Furman, Edward
4
Härdle, Wolfgang
4
Karmakar, Madhusudan
4
Liu, Fangda
4
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Insurance / Mathematics & economics
7
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4
The journal of operational risk
3
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2
Accounting in Europe
1
Asian review of accounting
1
Die Bank
1
Energy economics
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European journal of operational research : EJOR
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Do financial volatilities mitigate the risk of cryptocurrency indexes?
Naeem, Muhammad Abubakr
;
Lucey, Brian M.
;
Sitara Karim
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014239936
Saved in:
10
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
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