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~person:"Abdymomunov, Azamat"
~person:"Migueis, Marco"
~person:"Moosa, Imad A."
~person:"Zhu, Xiaoqian"
~subject:"Bankrisiko"
~subject:"Financial statements"
~type_genre:"Aufsatz in Zeitschrift"
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Bankrisiko
Financial statements
Risikomanagement
26
Risk management
26
Bank risk
21
Operational risk
17
Operationelles Risiko
17
Financial services
16
Finanzdienstleistung
16
Basel Accord
10
Basler Akkord
10
operational risk
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Aufsatz in Zeitschrift
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English
21
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Abdymomunov, Azamat
Migueis, Marco
Moosa, Imad A.
Zhu, Xiaoqian
Li, Jianping
12
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Jacobs, Michael <Jr.>
5
Acharya, Viral V.
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Webb, Robert
4
Wu, Dengsheng
4
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Grundke, Peter
3
Gupta, Aparna
3
Hagendorff, Jens
3
Hartmann-Wendels, Thomas
3
Hassani, Bertrand
3
Inanga, Eno L.
3
Iqbal, Jamshed
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
3
Montesi, Giuseppe
3
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The journal of operational risk
7
Journal of banking regulation
2
Journal of financial services research : JFSR
2
Review of quantitative finance and accounting
2
Finance research letters
1
International journal of disclosure and governance
1
International review of financial analysis
1
Journal of financial services research
1
Journal of risk
1
Journal of the Operational Research Society : OR
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)
21
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1
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:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
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:
4
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
5
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:
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
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
9
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
10
Integrating stress scenarios into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
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