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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Risks : open access journal"
~person:"Arora, Anju"
~person:"Dionne, Georges"
~person:"Gleißner, Werner"
~person:"Grima, Simon"
~person:"Henschel, Thomas"
~person:"Karrenbauer, Ulrike"
~person:"Li, Jianping"
~person:"Pérez Amaral, Teodosio"
~person:"Wiedemann, Arnd"
~subject:"Management control"
~subject:"Risk management"
~type:"article"
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Basler Akkord
Kreditgeschäft
Management control
Risk management
Financial services
2
Finanzdienstleistung
2
Risikomanagement
2
Aggregation
1
Aktienindex
1
Bank risk
1
Bankrisiko
1
China
1
Expected shortfall (ES)
1
Expectile Value at Risk (EVaR)
1
Expectile regression model
1
Financial Technology (Fintech)
1
Financial technology
1
Finanztechnologie
1
Hierarchical copula
1
Multivariate Verteilung
1
Multivariate distribution
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risikomaß
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Risk
1
Risk aggregation
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Risk factor
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Risk measure
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Stock index
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Tail risk
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2
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Arora, Anju
Dionne, Georges
Gleißner, Werner
Grima, Simon
Henschel, Thomas
Karrenbauer, Ulrike
Li, Jianping
Pérez Amaral, Teodosio
Wiedemann, Arnd
Goodell, John W.
4
Chi, Xie
2
Ghafoor, Abdul
2
Grable, John E.
2
Ji, Qiang
2
Jiraporn, Pornsit
2
Kim, Hwa-sung
2
Naeem, Muhammad Abubakr
2
Steffensen, Mogens
2
Wang, Gang-Jin
2
Yang, Yang
2
Aboura, Sofiane
1
Ahmadpour, Kobra
1
Akhtaruzzaman, Md.
1
Ammari, Aymen
1
An, Jiafu
1
Anani, Makafui
1
Anaya, David
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Asimit, Alexandru V.
1
Balbas, Beatriz
1
Balbas, Raquel
1
Balbás de la Corte, Alejandro
1
Banerjee, Anandi
1
Bao, Fengnai
1
Belbachir, Mohammadine
1
Beleraj, Antonela
1
Belhajjam, Abdellah
1
Belles-Sampera, Jaume
1
Bermúdez, Lluís
1
Bertomeu, Jeremy
1
Biard, Romain
1
Bingler, Julia Anna
1
Blanchet-Scalliet, Christophette
1
Bonaparte, Yosef
1
Boubaker, Sabri
1
Boubakri, Narjess
1
Bouslimi, Lobna
1
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Finance research letters
Risks : open access journal
The journal of operational risk
5
Energy economics
3
Journal of banking & finance
2
Contemporary issues in public sector accounting and auditing
1
Contemporary issues in social science
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Digital transformation, strategic resilience, cyber security and risk management
1
Handbook of the economics of risk and uncertainty : volume 1
1
International journal of entrepreneurship and small business : IJESB
1
International journal of risk assessment and management : IJRAM
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of Productivity Analysis
1
Journal of business economics : JBE
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of property investment & finance
1
Journal of risk
1
Journal of risk : JOR
1
Managerial Finance
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
Risk management and insurance review
1
Small and Medium-Sized Enterprise (SME) Resilience : Strategies for Risk and Crisis Management
1
Sustainability management forum : SMF
1
The Geneva papers on risk and insurance - issues and practice
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
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Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
2
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:
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