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person:"Pesaran, M. Hashem"
~isPartOf:"The journal of operational risk"
~person:"Eller, Roland"
~person:"Li, Jianping"
~subject:"Measurement"
~subject:"Risikomanagement"
~subject:"Tourism destination"
~subject:"bank risk management"
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bank risk management
Bank risk
4
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Pesaran, M. Hashem
Eller, Roland
Li, Jianping
McConnell, Patrick
9
Cohen, Ruben D.
5
Migueis, Marco
4
Mitic, Peter
4
Curti, Filippo
3
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The journal of operational risk
CESifo working papers
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
Finance research letters
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Innovation in Risk Analysis
2
Review of quantitative finance and accounting
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International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of empirical finance
1
Journal of risk
1
Quantitatives Portfolio- und Risikomanagement
1
Review of Pacific Basin financial markets and policies
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Sparkassenheft
1
Sparkassenhefte : SpkH
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The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
4
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1
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:
2
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:
3
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
Saved in:
4
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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