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person:"Vries, Casper G. de"
type_genre:"Non-commercial literature"
~person:"Groß, Marco"
~person:"Li, Jianping"
~subject:"Bankenaufsicht"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Financial services
Risikomanagement
37
Risk management
37
Bank risk
16
Bankrisiko
16
Finanzdienstleistung
13
Credit risk
11
Kreditrisiko
11
Risikomaß
11
Risk measure
11
Theorie
10
Theory
10
Risiko
9
Risk
9
Bank
8
Operational risk
7
Operationelles Risiko
7
Banking supervision
5
Basel Accord
5
Basler Akkord
5
China
5
Estimation theory
5
Schätztheorie
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Text
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Welt
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World
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Capital income
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Estimation
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Kapitaleinkommen
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Risk aggregation
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Schätzung
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Text mining
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Time series analysis
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Non-commercial literature
Aufsatz in Zeitschrift
Article in journal
12
Graue Literatur
5
Arbeitspapier
4
Working Paper
4
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English
17
Author
All
Vries, Casper G. de
Groß, Marco
Li, Jianping
Jacobs, Michael <Jr.>
9
Zhu, Xiaoqian
9
Curti, Filippo
7
Daníelsson, Jón
7
Engle, Robert F.
7
Härdle, Wolfgang
7
Summer, Martin
7
Acharya, Viral V.
6
Jung, Hyeyoon
6
McConnell, Patrick
6
Berner, Richard B.
5
Breuer, Thomas
5
Harymawan, Iman
5
Ongena, Steven
5
Ozdemir, Bogie
5
Prorokowski, Lukasz
5
Stulz, René M.
5
Webb, Robert
5
Andreeva, Galina
4
Bryce, Cormac
4
Crook, Jonathan N.
4
French, Simon
4
Grundke, Peter
4
McAleer, Michael
4
Migueis, Marco
4
Packham, Natalie
4
Pakhchanyan, Suren
4
Prorokowski, Hubert
4
Pérez Amaral, Teodosio
4
Repullo, Rafael
4
Saurina, Jesús
4
Schneider, Andreas
4
Stroebel, Johannes
4
Trucharte, Carlos
4
Van Vuuren, Gary
4
Zeng, Xuran
4
Zhao, Yihao
4
Abdymomunov, Azamat
3
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Discussion paper / Tinbergen Institute
3
Finance research letters
2
The journal of operational risk
2
Departmental paper / International Monetary Fund
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of financial services research : JFSR
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
Staff climate notes
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)
17
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1
The global bank stress test
Ding, Xiaodan
;
Groß, Marco
;
Krznar, Ivo
;
Laliotis, …
-
2022
Persistent link: https://www.econbiz.de/10013336031
Saved in:
2
Approaches to climate risk analysis in FSAPs
Adrian, Tobias
;
Grippa, Pierpaolo
;
Groß, Marco
; …
-
2022
Persistent link: https://www.econbiz.de/10013332813
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
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:
5
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:
6
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
7
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:
8
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:
9
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:
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
Saved in:
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