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Default contagion and systemic risk in loan guarantee networks
Li, Wenwei; Ben, Shenglin; Hommel, Ulrich; Paterlini, Sandra - In: Accounting & Finance 59 (2019) S2, pp. 1923-1946
Persistent link: https://www.econbiz.de/10012190446
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The state of risk management in business schools
Hommel, Ulrich; Li, Wenwei; Pastwa, Anna M. - In: The journal of management development 35 (2016) 5, pp. 606-622
Persistent link: https://www.econbiz.de/10011569530
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Network topology and systemic risk : evidence from the Euro Stoxx market
Li, Wenwei; Hommel, Ulrich; Paterlini, Sandra - In: Finance research letters 27 (2018), pp. 105-112
Persistent link: https://www.econbiz.de/10012006755
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Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich; Li, Wenwei; Chakkalakal, Louis - In: Essays on portfolio optimization and infrastructure …, (pp. 10-44). 2018
Persistent link: https://www.econbiz.de/10012111660
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Network theory & systemic risk with special focus on intercorporate financial networks
Li, Wenwei - 2016
Persistent link: https://www.econbiz.de/10011724217