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~subject:"Risikomanagement"
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Risikomanagement
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Wang, Ze
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Cheng, T. C. E.
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Di, Zengru
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ECONIS (ZBW)
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A study on operational risk and credit portfolio risk estimation using data analytics
Chen, Rongda
;
Wang, Ze
;
Yang, Liu
;
Ng, C. T.
;
Cheng, T. …
- In:
Decision sciences
53
(
2022
)
1
,
pp. 84-123
Persistent link: https://www.econbiz.de/10013164973
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2
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
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3
Empirical analysis on economic capital by TailVaR model
Fan, Liu
;
Ling, Tian
- In:
International journal of information technology and …
13
(
2014
)
1
,
pp. 95-102
Persistent link: https://www.econbiz.de/10010405018
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4
Identifying future defaulters : a hierarchical Bayesian method
Liu, Fan
;
Hua, Zhongsheng
;
Lim, Andrew
- In:
European journal of operational research : EJOR
241
(
2015
)
1
,
pp. 202-211
Persistent link: https://www.econbiz.de/10010486875
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