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subject:"Bankenregulierung"
subject:"Bankrisiko"
~accessRights:"restricted"
~person:"Kaiser, Thomas"
~person:"Zhu, Xiaoqian"
~subject:"Corporate governance"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Corporate governance
Risikomanagement
13
Risk management
13
Bank risk
10
Financial services
9
Finanzdienstleistung
9
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risk
5
Risikomaß
4
Risk measure
4
China
3
Measurement
3
Messung
3
Risk aggregation
3
Risk factor
3
Text
3
Text mining
3
risk measurement
3
Bank
2
Basel Accord
2
Basler Akkord
2
Credit risk
2
Financial risk
2
Financial statements
2
Financial technology
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Finanztechnologie
2
Form 10-K
2
Kreditrisiko
2
Risikomodell
2
Risk model
2
Spillover effect
2
Spillover-Effekt
2
bank risk
2
data collection
2
loss distribution approach (LDA)
2
operational risk
2
operational risk modeling
2
Aggregation
1
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10
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Article in journal
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10
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1
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1
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English
10
Author
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Kaiser, Thomas
Zhu, Xiaoqian
Li, Jianping
10
Curti, Filippo
6
McConnell, Patrick
6
Migueis, Marco
5
Beasley, Mark S.
4
Crook, Jonathan N.
4
Hagendorff, Jens
4
Hassani, Bertrand
4
Mihov, Atanas
4
Nahar, Shamsun
4
Raviv, Alon
4
Acharya, Viral V.
3
Al-Yahyaee, Khamis Hamed
3
Andrieş, Alin Marius
3
Broll, Udo
3
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
Elamer, Ahmed A.
3
Galletta, Simona
3
Higgs, Julia L.
3
Hurlin, Christophe
3
Hussainey, Khaled
3
Iqbal, Jamshed
3
Mazzù, Sebastiano
3
Ntim, Collins G.
3
Pakhchanyan, Suren
3
Peters, Gareth
3
Pinsker, Robert E.
3
Scannella, Enzo
3
Strobl, Sascha
3
Vähämaa, Sami
3
Wang, Yinghui
3
Webb, Robert
3
Wei, Lu
3
Wu, Dengsheng
3
Abdou, Hussein A.
2
Abdymomunov, Azamat
2
Abid, Ammar
2
Addi, Abdelhamid
2
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The journal of operational risk
4
Finance research letters
1
International review of financial analysis
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
10
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1
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10
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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
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:
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
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
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
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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