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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Zhu, Xiaoqian"
~subject:"Basel Accord"
~subject:"Operational risk"
~subject:"Projektmanagement"
~subject:"Risk"
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Supply chain
Basel Accord
Operational risk
Projektmanagement
Risk
Risikomanagement
13
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13
Bank risk
10
Bankrisiko
10
Financial services
9
Finanzdienstleistung
9
Operationelles Risiko
5
Risiko
5
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5
Risk measure
5
Risk aggregation
4
China
3
Credit risk
3
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3
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3
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3
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risk measurement
3
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2
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2
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Article in journal
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10
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10
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Zhu, Xiaoqian
Ivanov, Dmitry
45
Dolgui, Alexandre
22
Sawik, Tadeusz
18
Wang, Ruodu
17
Wagner, Stephan M.
16
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Li, Jianping
13
Govindan, Kannan
11
McConnell, Patrick
11
Gunasekaran, Angappa
10
Mao, Tiantian
10
Paul, Sanjoy Kumar
10
Bode, Christoph
9
Cheng, T. C. E.
9
Embrechts, Paul
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Mitra, Sovan
9
Sharma, Satyendra Kumar
9
Dani, Samir
8
Kouvelis, Panos
8
Liu, Shan
8
Min, Ho-key
8
Mizgier, Kamil J.
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Boonen, Tim J.
7
Cai, Jun
7
Gatzert, Nadine
7
Hallikas, Jukka
7
Jacobs, Michael <Jr.>
7
Kaiser, Thomas
7
Kutsch, Elmar
7
Li, Johnny Siu-Hang
7
Lintukangas, Katrina
7
McAleer, Michael
7
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The journal of operational risk
3
Review of quantitative finance and accounting
2
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Review of Pacific Basin financial markets and policies
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
10
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10
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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
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:
3
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:
4
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:
5
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:
6
Bank risk aggregation with forward-looking textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012203124
Saved in:
7
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:
8
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
9
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:
10
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
Saved in:
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