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Increasing the risk management effectiveness from higher accuracy : a novel non-parametric method

Huang, Jinbo; Ding, Ashley; Li, Yong; Lu, Dong - In: Pacific-Basin finance journal 62 (2020), pp. 1-15

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Financial Statements-Based Bank Risk Aggregation

Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...

Persistent link: https://www.econbiz.de/10013163599

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

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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

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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

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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

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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

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Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations

Wei, Lu; Jing, Haozhe; Huang, Jie; Deng, Yuqi; Jing, Zhongbo - In: Economic modelling 127 (2023), pp. 1-22

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Corporate risk management and pension asset allocation

Li, Yong - In: Pension fund risk management : financial and actuarial …, (pp. 365-387). 2010

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Corporate risk management and pension investment policy

Li, Yong; Henry, Darren - In: European management journal 40 (2022) 4, pp. 590-605

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