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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Zhu, Xiaoqian"
~subject:"Financial services"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type:"article"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial services
Finanzdienstleistung
Hedging
Risikomanagement
13
Risk management
13
Bank risk
10
Bankrisiko
10
Operational risk
5
Operationelles Risiko
5
Risiko
5
Risikomaß
5
Risk
5
Risk measure
5
Risk aggregation
4
China
3
Credit risk
3
Kreditrisiko
3
Measurement
3
Messung
3
Risk factor
3
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3
Text mining
3
risk measurement
3
Bank
2
Basel Accord
2
Basler Akkord
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Financial risk
2
Financial statements
2
Financial technology
2
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Form 10-K
2
Multivariate Verteilung
2
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2
Risikomodell
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Risk dependence
2
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2
Spillover effect
2
Spillover-Effekt
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bank risk
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9
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9
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9
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Zhu, Xiaoqian
Broll, Udo
24
Li, Jianping
10
McConnell, Patrick
10
Jacobs, Michael <Jr.>
9
Li, Johnny Siu-Hang
9
Wahl, Jack E.
9
Bartram, Söhnke M.
8
Dionne, Georges
8
Sarens, Gerrit
8
Stulz, René M.
8
Beasley, Mark S.
7
Bhansali, Vineer
7
Godin, Frédéric
7
Hammoudeh, Shawkat
7
Härdle, Wolfgang
7
Becker, Axel
6
D'Onza, Giuseppe
6
Fernando, Chitru S.
6
Gauthier, Geneviève
6
Grima, Simon
6
Lück, Wolfgang
6
Pramborg, Bengt
6
Rathgeber, Andreas W.
6
Sherris, Michael
6
Simkins, Betty J.
6
Van Vuuren, Gary
6
Welzel, Peter
6
Al-Yahyaee, Khamis Hamed
5
Cotter, John
5
Curti, Filippo
5
Fabozzi, Frank J.
5
Gatzert, Nadine
5
Gupta, Aparna
5
Hagelin, Niclas
5
Hanly, Jim
5
Harymawan, Iman
5
Hussainey, Khaled
5
Kang, Sang Hoon
5
Korn, Olaf
5
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The journal of operational risk
2
Finance research letters
1
International review of economics & finance : IREF
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 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)
9
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1
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9
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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
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:
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
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
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:
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
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
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