//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~person:"Pérez Amaral, Teodosio"
~person:"Zhu, Xiaoqian"
~subject:"Basler Akkord"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Basler Akkord
Risikomanagement
17
Risk management
17
Bank risk
11
Financial services
10
Finanzdienstleistung
10
Risikomaß
8
Risk measure
8
Basel Accord
5
Operational risk
5
Operationelles Risiko
5
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Financial crisis
4
Finanzkrise
4
Risk aggregation
4
China
3
Credit risk
3
Daily capital charges
3
Global financial crisis
3
Kreditrisiko
3
Measurement
3
Messung
3
Risk factor
3
Text
3
Text mining
3
Welt
3
World
3
risk measurement
3
Bank
2
Financial risk
2
Financial statements
2
Financial technology
2
Finanztechnologie
2
Forecasting model
2
Form 10-K
2
Multivariate Verteilung
2
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
13
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Aufsatz im Buch
1
Book section
1
more ...
less ...
Language
All
English
13
Author
All
Pérez Amaral, Teodosio
Zhu, Xiaoqian
Li, Jianping
12
McConnell, Patrick
8
Broll, Udo
7
Jacobs, Michael <Jr.>
7
Curti, Filippo
6
Embrechts, Paul
6
Rösch, Daniel
6
Wang, Ruodu
6
Daníelsson, Jón
5
Grundke, Peter
5
Hamerle, Alfred
5
Hurlin, Christophe
5
Mazzù, Sebastiano
5
Migueis, Marco
5
Prorokowski, Lukasz
5
Acharya, Viral V.
4
Cohen, Ruben D.
4
Galletta, Simona
4
Hölscher, Reinhold
4
Kaiser, Thomas
4
Mihov, Atanas
4
Nahar, Shamsun
4
Ozdemir, Bogie
4
Pakhchanyan, Suren
4
Prorokowski, Hubert
4
Raviv, Alon
4
Scannella, Enzo
4
Schneider, Andreas
4
Schulte-Mattler, Hermann
4
Schöning, Stephan
4
Shevchenko, Pavel V.
4
Summer, Martin
4
Webb, Robert
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Archer, Simon
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
more ...
less ...
Published in...
All
The journal of operational risk
3
Review of quantitative finance and accounting
2
The North American journal of economics and finance : a journal of financial economics studies
2
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of econometrics
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
Saved in:
10
A stochastic dominance approach to financial risk management strategies
Chang, Chia-Lin
;
Jiménez-Martín, Juan-Ángel
; …
- In:
Journal of econometrics
187
(
2015
)
2
,
pp. 472-485
Persistent link: https://www.econbiz.de/10011499744
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->