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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Chen, Zhiping"
~person:"Zhu, Xiaoqian"
~subject:"Theory"
~type:"article"
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25
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Scandizzo, Sergio
Chen, Zhiping
Zhu, Xiaoqian
Broll, Udo
21
Wang, Ruodu
17
Fabozzi, Frank J.
16
Embrechts, Paul
14
Li, Jianping
12
Tan, Ken Seng
11
Boonen, Tim J.
9
Cai, Jun
9
Dionne, Georges
9
Gatzert, Nadine
9
McConnell, Patrick
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Mao, Tiantian
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Schuermann, Til
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Bartram, Söhnke M.
7
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7
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7
Kürsten, Wolfgang
7
Mitic, Peter
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Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Allen, Franklin
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chi, Yichun
6
Curti, Filippo
6
Furman, Edward
6
Gleißner, Werner
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Lee, Cheng F.
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Saunders, Anthony
6
Shevchenko, Pavel V.
6
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6
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The journal of operational risk
3
Review of quantitative finance and accounting
2
China finance review international
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
European journal of operational research : EJOR
1
Finance research letters
1
IMA journal of management mathematics
1
International review of financial analysis
1
Journal / The Capco Institute : journal of financial transformation
1
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1
Journal of risk
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OR spectrum : quantitative approaches in management
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Review of Pacific Basin financial markets and policies
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
18
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18
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1
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:
2
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry
Zhu, Xiaoqian
;
Li, Jianping
;
Wu, Dengsheng
- In:
Review of Pacific Basin financial markets and policies
22
(
2019
)
1
,
pp. 1950007-1-1950007-15
Persistent link: https://www.econbiz.de/10012156150
Saved in:
9
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
10
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
Saved in:
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