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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~person:"Li, Jianping"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Bank risk"
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Outliers"
~type_genre:"Article in journal"
~type_genre:"Elektronischer Datenträger"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
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Outliers
Risk management
141
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53
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51
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28
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27
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Wiedemann, Arnd
Li, Jianping
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Ivanov, Dmitry
46
Broll, Udo
42
Gleißner, Werner
40
Schuermann, Til
32
Dionne, Georges
30
Gatzert, Nadine
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Wang, Ruodu
20
Daníelsson, Jón
19
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18
Romeike, Frank
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Mußhoff, Oliver
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
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16
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16
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Giudici, Paolo
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Parast, Mahour Mellat
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15
Talluri, Srinivas
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Wahl, Jack E.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
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14
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ECONIS (ZBW)
141
EconStor
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31
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:
32
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:
33
Risk management, firm reputation, and the impact of successful cyberattacks on target firms
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 719-749
Persistent link: https://www.econbiz.de/10012693717
Saved in:
34
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
35
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
36
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:
37
The risks you can't foresee : what to do when there's no playbook
Kaplan, Robert S.
;
Leonard, Heman B. Dutch
;
Mikes, Anette
- In:
Harvard business review : HBR
98
(
2020
)
6
,
pp. 40-46
Persistent link: https://www.econbiz.de/10012508504
Saved in:
38
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:
39
Risk management, governance, culture, and risk taking in banks
Stulz, René M.
- In:
Economic policy review
22
(
2016
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10011558482
Saved in:
40
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
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