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subject:"Portfolio-Management"
subject:"Theorie"
~person:"Broll, Udo"
~person:"Li, Jianping"
~subject:"Financial services"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
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Risikomanagement
42
Risk management
42
Bank risk
19
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19
Hedging
18
Theory
17
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11
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11
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Broll, Udo
Li, Jianping
Wang, Ruodu
17
Fabozzi, Frank J.
13
Hammoudeh, Shawkat
13
Embrechts, Paul
12
Tan, Ken Seng
12
Zhu, Xiaoqian
11
Bhansali, Vineer
10
Gatzert, Nadine
10
Mao, Tiantian
10
McAleer, Michael
10
Van Vuuren, Gary
10
Cai, Jun
9
Dionne, Georges
9
Jacobs, Michael <Jr.>
9
Li, Johnny Siu-Hang
9
McConnell, Patrick
9
Righi, Marcelo Brutti
9
Alexander, Gordon J.
8
Gleißner, Werner
8
Guillén, Montserrat
8
Mitra, Sovan
8
Sherris, Michael
8
Baptista, Alexandre M.
7
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cossette, Hélène
7
Godin, Frédéric
7
Hurlin, Christophe
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
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7
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7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Shevchenko, Pavel V.
7
Tang, Qihe
7
Yang, Fan
7
Asimit, Alexandru V.
6
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Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
The journal of operational risk
3
Contemporary economics
2
Economics and business review
2
Finance research letters
2
Review of quantitative finance and accounting
2
Schmalenbach business review : sbr
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
FinanzArchiv : public finance analysis
1
IMA journal of management mathematics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of risk
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Review of Pacific Basin financial markets and policies
1
Review of economics
1
Swiss journal of economics and statistics
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
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ECONIS (ZBW)
32
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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
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:
4
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:
5
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:
6
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:
7
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:
8
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
9
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:
10
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
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