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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Embrechts, Paul"
~person:"Kose, M. Ayhan"
~person:"Li, Jianping"
~person:"Pelizzon, Loriana"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risiko
Risk management
40
Risikomanagement
37
Bank risk
18
Bankrisiko
18
Risikomaß
18
Risk measure
18
Theorie
16
Theory
16
Financial services
13
Finanzdienstleistung
13
Risk
12
Operational risk
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Operationelles Risiko
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Basler Akkord
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Multivariate Verteilung
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Portfolio selection
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robustness
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Statistische Verteilung
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expected shortfall
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Berens, Wolfgang
Embrechts, Paul
Kose, M. Ayhan
Li, Jianping
Pelizzon, Loriana
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Bhansali, Vineer
5
Boonen, Tim J.
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Daníelsson, Jón
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Ji, Qiang
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Prorokowski, Lukasz
5
Puccetti, Giovanni
5
Quigley, John
5
Ramke, Thomas
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Ríos Insua, David
5
Schneider, Andreas
5
Schulte-Mattler, Hermann
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
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Finance and stochastics
2
Operations research
2
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Review of quantitative finance and accounting
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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ECONIS (ZBW)
13
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui
;
Chang, Yanpeng
;
Li, Jianping
- In:
The journal of operational risk
17
(
2022
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
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
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:
6
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:
7
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:
8
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
9
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
10
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
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