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subject:"Portfolio selection"
subject:"World"
~person:"Li, Jianping"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basler Akkord
Finanzdienstleistung
Risikomanagement
17
Risk management
17
Bank risk
12
Bankrisiko
12
Financial services
10
Operational risk
7
Operationelles Risiko
7
Risiko
7
Risikomaß
7
Risk
7
Risk measure
7
China
5
Text
5
Risk aggregation
4
Text mining
4
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4
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4
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3
Financial technology
3
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3
Form 10-K
3
Kreditrisiko
3
Measurement
3
Messung
3
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3
risk measurement
3
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2
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2
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2
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2
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2
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Multivariate Verteilung
2
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2
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2
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2
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2
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11
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Article in journal
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11
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English
11
Author
All
Li, Jianping
Wang, Ruodu
16
Hammoudeh, Shawkat
14
Fabozzi, Frank J.
12
Jacobs, Michael <Jr.>
10
Zhu, Xiaoqian
10
Mao, Tiantian
9
Van Vuuren, Gary
9
Alexander, Gordon J.
8
Bhansali, Vineer
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Rösch, Daniel
8
Baptista, Alexandre M.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Mitra, Sovan
7
Tan, Ken Seng
7
Yang, Fan
7
Chen, An
6
Chen, Wei
6
Embrechts, Paul
6
Hurlin, Christophe
6
Härdle, Wolfgang
6
Kakushadze, Zura
6
Martellini, Lionel
6
McConnell, Patrick
6
Mensi, Walid
6
Ozdemir, Bogie
6
Prorokowski, Lukasz
6
Rüschendorf, Ludger
6
Zhu, Shushang
6
Acharya, Viral V.
5
Bernard, Carole
5
Bryce, Cormac
5
Caporin, Massimiliano
5
Chen, Zhiping
5
Curti, Filippo
5
Godin, Frédéric
5
Goodell, John W.
5
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The journal of operational risk
3
Finance research letters
2
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)
11
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1
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10
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11
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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
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:
6
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:
7
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:
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
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:
10
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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