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subject:"Bankgeschäft"
subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~person:"Engle, Robert F."
~person:"Li, Jianping"
~person:"Schuermann, Til"
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Bankgeschäft
Bankrisiko
Bank risk
4
Operational risk
4
Operationelles Risiko
4
Risikomanagement
4
Risk management
4
Financial services
2
Finanzdienstleistung
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Risikomaß
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Risk measure
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Risk model
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loss distribution approach (LDA)
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operational risk
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risk measurement
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Bank
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Form 10-K
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Loss
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Measurement
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Operational risk data
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Original research
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Risk
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bank risk
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Engle, Robert F.
Li, Jianping
Schuermann, Til
McConnell, Patrick
7
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Degen, Matthias
2
Dionne, Georges
2
Grimwade, Michael
2
Hassani, Bertrand
2
Kumbirai, Mabwe
2
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2
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2
Ring, Patrick
2
Shevchenko, Pavel V.
2
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2
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
Aroda, Pavan
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belloni, Claudia
1
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Bishop, Steve
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Bott, Jürgen
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1
Chang, Yanpeng
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
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Chaudhury, Mohammed M.
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The journal of operational risk
Working papers / Financial Institutions Center
8
Review of quantitative finance and accounting
2
Staff reports / Federal Reserve Bank of New York
2
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Annual review of financial economics
1
Brookings-Wharton papers on financial services
1
CESifo working papers
1
Finance research letters
1
Financial innovation : FIN
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Innovation in Risk Analysis
1
International review of financial analysis
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Journal of financial services research : JFSR
1
Journal of monetary economics
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Journal of risk
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Journal of risk management in financial institutions
1
NBER working paper series
1
Review of Pacific Basin financial markets and policies
1
Springer eBook Collection
1
Stress testing and macroprudential regulation : a transatlantic assessment
1
The North American journal of economics and finance : a journal of financial economics studies
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
Wharton Financial Institutions Center Working Paper
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ECONIS (ZBW)
4
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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
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
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:
4
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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