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subject:"Bankenregulierung"
subject:"Bankrisiko"
~person:"Chernobai, Anna"
~person:"Zhu, Xiaoqian"
~subject:"Corporate governance"
~subject:"Financial technology"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Corporate governance
Financial technology
Risiko
Risikomanagement
17
Risk management
17
Bank risk
13
Financial services
9
Finanzdienstleistung
9
Operational risk
9
Operationelles Risiko
9
Risikomaß
5
Risk
5
Risk measure
5
Risk aggregation
4
Bank
3
Basel Accord
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China
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Credit risk
3
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Measurement
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risk measurement
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Financial risk
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Financial statements
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Multivariate Verteilung
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Risk dependence
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14
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14
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English
15
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Chernobai, Anna
Zhu, Xiaoqian
Li, Jianping
16
Wang, Ruodu
16
Broll, Udo
14
McConnell, Patrick
13
Embrechts, Paul
10
Mao, Tiantian
10
Fabozzi, Frank J.
9
Hussainey, Khaled
8
Mitra, Sovan
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Van Vuuren, Gary
7
Wahl, Jack E.
7
Balbás de la Corte, Alejandro
6
Beasley, Mark S.
6
Curti, Filippo
6
Guillén, Montserrat
6
Jacobs, Michael <Jr.>
6
Jiraporn, Pornsit
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Puccetti, Giovanni
6
Rashid, Abdul
6
Rüschendorf, Ludger
6
Zou, Hong
6
Bhansali, Vineer
5
Chaudhry, Sajid M.
5
Chen, Zhiping
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dionne, Georges
5
Furman, Edward
5
Gatzert, Nadine
5
Ghadge, Abhijeet
5
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The journal of operational risk
3
Review of quantitative finance and accounting
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 monetary economics
1
Journal of risk
1
Operational risk modelling and analysis : theory and practice
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
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ECONIS (ZBW)
15
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15
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1
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:
2
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:
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
Business complexity and risk management : evidence from operational risk events in US bank holding companies
Chernobai, Anna
;
Ozdagli, Ali
;
Wang, Jianlin
- In:
Journal of monetary economics
117
(
2021
),
pp. 418-440
Persistent link: https://www.econbiz.de/10012603032
Saved in:
5
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:
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
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:
8
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:
9
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:
10
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:
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