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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Callen, Jeffrey L."
~person:"Jing, Zhongbo"
~person:"Pérignon, Christophe"
~subject:"Financial services"
~subject:"Institutional investor stability"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Callen, Jeffrey L.
Jing, Zhongbo
Pérignon, Christophe
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
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3
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Economic modelling
Journal of banking & finance
Journal of financial intermediation
1
Rotman School of Management Working Paper
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
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ECONIS (ZBW)
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1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
3
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
4
Institutional investor stability and crash risk : monitoring versus short-termism?
Callen, Jeffrey L.
;
Fang, Xiaohua
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3047-3063
Persistent link: https://www.econbiz.de/10009777143
Saved in:
5
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
6
The pernicious effects of contaminated data in risk management
Frésard, Laurent
;
Pérignon, Christophe
;
Wilhelmsson, …
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2569-2583
Persistent link: https://www.econbiz.de/10009273284
Saved in:
7
Reorganization in bankruptcy and the issue of strategic risk
Aivazian, Varouj A.
;
Callen, Jeffrey L.
- In:
Journal of banking & finance
7
(
1983
)
1
,
pp. 119-133
Persistent link: https://www.econbiz.de/10001815121
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