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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Summer, Martin"
~person:"Zhu, Xiaoqian"
~subject:"Risk management"
~subject:"Theory"
~type:"article"
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Bankrisiko
Risk management
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24
Bank risk
13
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11
Credit risk
7
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7
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Scandizzo, Sergio
Summer, Martin
Zhu, Xiaoqian
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Fabozzi, Frank J.
28
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Wagner, Stephan M.
23
Dolgui, Alexandre
22
Dionne, Georges
21
Mußhoff, Oliver
21
Hammoudeh, Shawkat
20
Embrechts, Paul
19
Eling, Martin
18
Sawik, Tadeusz
18
Schuermann, Til
18
Bode, Christoph
17
Li, Jianping
17
Wang, Ruodu
17
Wiedemann, Arnd
17
Finger, Robert
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
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Righi, Marcelo Brutti
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Talluri, Srinivas
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Choi, Tsan-Ming
14
Grima, Simon
14
Hussainey, Khaled
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Liu, Shan
14
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Goodwin, Barry K.
13
Gupta, Aparna
13
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The journal of operational risk
4
Journal of banking & finance
3
Review of quantitative finance and accounting
2
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
Energy economics
1
Finance research letters
1
Financial stability report
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Finanzmarktstabilitätsbericht
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of Financial Transformation
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Stress-testing the banking system : methodologies and applications
1
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
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ECONIS (ZBW)
24
RePEc
1
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1
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:
2
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:
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
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:
5
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:
6
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:
7
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
8
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:
9
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
10
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
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