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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance research letters"
~person:"Li, Jianping"
~person:"Reboredo, Juan Carlos"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Risikomaß
USA
Multivariate Verteilung
Financial services
2
Finanzdienstleistung
2
Risikomanagement
2
Risk management
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 distribution
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Risk aggregation
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Article in journal
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Li, Jianping
Reboredo, Juan Carlos
Chi, Xie
2
Wang, Gang-Jin
2
Ardakani, Omid M.
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Boudreault, Mathieu
1
Brännäs, Kurt
1
Capelli, Paolo
1
Castro Iragorri, Carlos Alberto
1
Chen, Yu
1
Chen, Zhang
1
Cho, Yongbok
1
Cousin, Jean-Gabriel
1
Deng, Chao
1
Dereeper, Sébastien
1
El Ouardirhi, Saad
1
Feng, Yun
1
Gao, Yu
1
Gauthier, Geneviève
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Grable, John E.
1
Guo, Zi-Yi
1
Gómez, Fabio
1
Hakim, Arief
1
Haugom, Erik
1
Holmberg, Ulf
1
Hou, Weijie
1
Hu, Min
1
Ielasi, Federica
1
Islam, Mohammad Saiful
1
Ji, Qiang
1
Ke, Rui
1
Keddad, Benjamin
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Kleinow, Jacob
1
Koch, Jascha-Alexander
1
Lashkaripour, Mohammadhossein
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Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of operational risk
2
Applied economics
1
Emerging markets review
1
Financial innovation : FIN
1
International review of financial analysis
1
Journal of banking & finance
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
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ECONIS (ZBW)
2
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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
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