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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Cai, Jun"
~person:"Summer, Martin"
~person:"Zhu, Xiaoqian"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankrisiko
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34
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33
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15
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14
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14
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13
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13
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26
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Scandizzo, Sergio
Cai, Jun
Summer, Martin
Zhu, Xiaoqian
Broll, Udo
21
Fabozzi, Frank J.
16
Wang, Ruodu
16
Embrechts, Paul
14
Li, Jianping
12
Tan, Ken Seng
11
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
McConnell, Patrick
9
Mao, Tiantian
8
Schuermann, Til
8
Bartram, Söhnke M.
7
Daníelsson, Jón
7
Hurlin, Christophe
7
Kürsten, Wolfgang
7
Mitic, Peter
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Curti, Filippo
6
Furman, Edward
6
Gleißner, Werner
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Saunders, Anthony
6
Shevchenko, Pavel V.
6
Stahl, Gerhard
6
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Insurance / Mathematics & economics
4
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3
The journal of operational risk
3
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational Management Science : CMS
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Finance research letters
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Financial stability report
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International review of financial analysis
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Journal of empirical finance
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Review of Pacific Basin financial markets and policies
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Scandinavian actuarial journal
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ECONIS (ZBW)
26
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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
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
4
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
5
A two-stage general approach to aggregate multiple bank risks
Zhu, Xiaoqian
;
Wei, Lu
;
Li, Jianping
- In:
Finance research letters
40
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012819276
Saved in:
6
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
7
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
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
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