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type_genre:"Article in journal"
type_genre:"Fallstudie"
~person:"Cornwell, Nikki"
~person:"Zhu, Xiaoqian"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Finanzdienstleistung
Risikomanagement
16
Risk management
16
Bank risk
12
Bankrisiko
12
Financial services
12
Operational risk
7
Operationelles Risiko
7
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5
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Article in journal
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Cornwell, Nikki
Zhu, Xiaoqian
Li, Jianping
10
Jacobs, Michael <Jr.>
7
McConnell, Patrick
6
Curti, Filippo
5
Harymawan, Iman
5
Andreeva, Galina
4
Bryce, Cormac
4
Crook, Jonathan N.
4
French, Simon
4
Härdle, Wolfgang
4
Ozdemir, Bogie
4
Pakhchanyan, Suren
4
Prorokowski, Lukasz
4
Stulz, René M.
4
Webb, Robert
4
Abdymomunov, Azamat
3
Allan, Neil
3
Baijal, Rajat
3
Bilson, Christopher
3
Cheevers, Carly
3
Cohen, Ruben D.
3
Gepp, Adrian
3
Hassani, Bertrand
3
Hopper, Gregory P.
3
Hurlin, Christophe
3
Masood, Omar
3
Mihov, Atanas
3
Mitra, Sovan
3
Nasih, Mohammad
3
Nguyen, Son
3
Prabhawa, Aditya Aji
3
Prorokowski, Hubert
3
Stern, Steven
3
Van Vuuren, Gary
3
Wang, Ruodu
3
Wilkens, Sascha
3
Wu, Dengsheng
3
Abdou, Hussein A.
2
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Pacific-Basin finance journal
2
The journal of operational risk
2
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of risk
1
Journal of the Operational Research Society
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
12
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1
The role of data analytics within operational risk management : a systematic review from the financial services and energy sectors
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 374-402
Persistent link: https://www.econbiz.de/10014231735
Saved in:
2
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
3
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
4
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
5
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
6
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:
7
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
Persistent link: https://www.econbiz.de/10012819276
Saved in:
8
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
9
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
10
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:
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