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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Embrechts, Paul"
~person:"Li, Jianping"
~person:"Pelizzon, Loriana"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
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Risk management
40
Risikomanagement
37
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18
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18
Risikomaß
18
Risk measure
18
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Berens, Wolfgang
Embrechts, Paul
Li, Jianping
Pelizzon, Loriana
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Ji, Qiang
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Bhansali, Vineer
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Daníelsson, Jón
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Mirakhor, Abbas
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Mitra, Sovan
5
Prorokowski, Lukasz
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Puccetti, Giovanni
5
Quigley, John
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Ramke, Thomas
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Rashid, Abdul
5
Rosazza Gianin, Emanuela
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Ríos Insua, David
5
Schneider, Andreas
5
Schulte-Mattler, Hermann
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Stoja, Evarist
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Tan, Ken Seng
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Finance and stochastics
2
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International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
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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Tourism management perspectives : TMP
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ECONIS (ZBW)
13
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1
Do companies' risk perceptions affect investor confidence? : evidence from textual risk disclosure in the tourism industry
Feng, Yuyao
;
Li, Jianping
;
Sun, Xiaolei
;
Li, Guowen
- In:
Tourism management perspectives : TMP
49
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014554174
Saved in:
2
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:
3
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:
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 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
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:
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
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
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
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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