//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~person:"Becker, Axel"
~person:"Ratnovski, Lev"
~person:"Zhu, Xiaoqian"
~subject:"Risk measure"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Risk measure
Risikomanagement
18
Risk management
18
Bank risk
12
Financial services
9
Finanzdienstleistung
9
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risikomaß
5
Risk
5
Basel Accord
4
Basler Akkord
4
Risk aggregation
4
China
3
Credit risk
3
Kreditrisiko
3
Measurement
3
Messung
3
Risk factor
3
Text
3
Text mining
3
Theorie
3
Theory
3
risk measurement
3
Bank
2
Bank lending
2
Bank liquidity
2
Bank regulation
2
Bankenliquidität
2
Bankenregulierung
2
Deutschland
2
Financial risk
2
Financial statements
2
Financial technology
2
Finanztechnologie
2
Form 10-K
2
Germany
2
Internal audit
2
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
13
Aufsatz im Buch
5
Book section
5
Collection of articles of several authors
5
Sammelwerk
5
Arbeitspapier
4
Handbook
4
Handbuch
4
Working Paper
4
Aufsatzsammlung
3
Graue Literatur
3
Non-commercial literature
3
more ...
less ...
Language
All
English
13
Author
All
Becker, Axel
Ratnovski, Lev
Zhu, Xiaoqian
Wang, Ruodu
17
Li, Jianping
14
Embrechts, Paul
12
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
McConnell, Patrick
8
Broll, Udo
7
Janabi, Mazin A. M. al
7
Mitic, Peter
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Curti, Filippo
6
Hurlin, Christophe
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Mensi, Walid
6
Mitra, Sovan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Balbás de la Corte, Alejandro
5
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Daníelsson, Jón
5
Ghorbel, Ahmed
5
Grundke, Peter
5
Hassani, Bertrand
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
more ...
less ...
Published in...
All
The journal of operational risk
3
Review of quantitative finance and accounting
2
Finance research letters
1
International journal of central banking : IJCB
1
International review of financial analysis
1
Journal of financial intermediation
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
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
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->