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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Gleißner, Werner"
~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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Risk management
83
Risikomanagement
82
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19
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14
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12
Finanzdienstleistung
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11
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Scandizzo, Sergio
Gleißner, Werner
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
Cai, Jun
8
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
Härdle, Wolfgang
6
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6
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6
Račev, Svetlozar T.
6
Saunders, Anthony
6
Shevchenko, Pavel V.
6
Stahl, Gerhard
6
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Journal of banking & finance
3
The journal of operational risk
3
Der Betrieb
2
Review of quantitative finance and accounting
2
Computational Management Science : CMS
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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
1
Financial stability report
1
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1
International review of financial analysis
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
1
The North American journal of economics and finance : a journal of financial economics studies
1
Wertorientiertes Management : Werterhaltung, Wertsteuerung, Wertsteigerung ganzheitlich gestalten ; mit 12 Tabellen
1
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ECONIS (ZBW)
24
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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 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:
3
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:
4
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:
5
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:
6
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:
7
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
8
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
9
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
10
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
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