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subject:"Credit risk"
subject:"Risk management"
~isPartOf:"NBER working paper series"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The journal of operational risk"
~person:"Zhu, Xiaoqian"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
~subject:"Risikomanagement"
~subject:"USA"
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Zhu, Xiaoqian
McConnell, Patrick
9
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6
Cohen, Ruben D.
5
Wang, Neng
5
Acharya, Viral V.
4
Froot, Kenneth A.
4
Li, Jianping
4
Migueis, Marco
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Mitic, Peter
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Stulz, René M.
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3
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Curti, Filippo
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Eling, Martin
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Guillén, Montserrat
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Shevchenko, Pavel V.
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Yang, Jinqiang
3
Andersen, Torben G.
2
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Bodie, Zvi
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Bollerslev, Tim
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Botzen, W. J. Wouter
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Brunnermeier, Markus K.
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Caballero, Ricardo J.
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Chen, Hui
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Cheng, Jiang
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Christoffersen, Peter F.
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Cope, Eric W.
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Degen, Matthias
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Diebold, Francis X.
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NBER working paper series
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The journal of operational risk
Review of quantitative finance and accounting
2
Energy economics
1
Finance research letters
1
Innovation in Risk Analysis
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
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Springer eBook Collection
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The North American journal of economics and finance : a journal of financial economics studies
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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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
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:
3
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
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