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subject:"Bankenregulierung"
subject:"Bankrisiko"
~person:"Breuer, Thomas"
~person:"Zhu, Xiaoqian"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Risikomanagement
18
Risk management
18
Bank risk
12
Financial services
10
Finanzdienstleistung
10
Risiko
7
Risikomaß
7
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7
Risk measure
7
Credit risk
5
Kreditrisiko
5
Measurement
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Messung
5
Operational risk
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Operationelles Risiko
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Risk aggregation
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Theorie
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3
China
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3
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risk measurement
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13
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1
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English
13
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Breuer, Thomas
Zhu, Xiaoqian
Li, Jianping
12
McConnell, Patrick
9
Broll, Udo
7
Curti, Filippo
6
Acharya, Viral V.
5
Jacobs, Michael <Jr.>
5
Migueis, Marco
5
Bol, Georg
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Prorokowski, Hubert
4
Prorokowski, Lukasz
4
Raviv, Alon
4
Scannella, Enzo
4
Stulz, René M.
4
Wang, Ruodu
4
Webb, Robert
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Berger, Allen N.
3
Cai, Jun
3
Chaudhry, Sajid M.
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Grundke, Peter
3
Gupta, Aparna
3
Hagendorff, Jens
3
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The journal of operational risk
3
Journal of banking & finance
2
Review of quantitative finance and accounting
2
Finance research letters
1
Financial stability report
1
International review of financial analysis
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
13
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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
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
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
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
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:
10
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:
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