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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
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Dealing with low-probability shocks : the role of selected heuristics in farmers’ risk management decisions
Duden, Christoph; Mußhoff, Oliver; Offermann, Frank - In: Agricultural economics : the journal of the … 54 (2023) 3, pp. 382-399
Persistent link: https://www.econbiz.de/10014288415
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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
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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
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Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum; Li, Johnny Siu-Hang; Zhou, Kenneth Q.; … - In: The Geneva papers on risk and insurance - issues and … 41 (2016) 1, pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
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Does weather matter? : how rainfall affects credit risk in agricultural microfinance
Pelka, Niels; Mußhoff, Oliver; Weber, Ron - In: Agricultural finance review 75 (2015) 2, pp. 194-212
Persistent link: https://www.econbiz.de/10011305756
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Meso-level weather index insurance : overcoming low risk reduction potential of micro-level approaches
Weber, Ron; Fecke, Wilm; Moeller, Imke; Mußhoff, Oliver - In: Agricultural finance review 75 (2015) 1, pp. 31-46
Persistent link: https://www.econbiz.de/10011305772
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Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu; Li, Guowen; Zhu, Xiaoqian; Sun, Xiaolei; Li, … - In: Energy economics 80 (2019), pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
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Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen; Boyle, Phelim P.; Li, Johnny Siu-Hang - In: North American actuarial journal : NAAJ ; leading the … 23 (2019) 4, pp. 485-511
Persistent link: https://www.econbiz.de/10012180642
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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