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subject:"Risikomaß"
subject:"USA"
~person:"Zhu, Xiaoqian"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
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Risikomanagement
13
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10
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10
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9
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9
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5
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Aufsatz in Zeitschrift
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8
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Zhu, Xiaoqian
Wang, Ruodu
17
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Li, Jianping
10
Mao, Tiantian
10
Rösch, Daniel
10
Cai, Jun
9
Jacobs, Michael <Jr.>
9
Broll, Udo
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Arora, Anju
7
Gatzert, Nadine
7
Härdle, Wolfgang
7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Rüschendorf, Ludger
7
Bernard, Carole
6
Boonen, Tim J.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Karmakar, Madhusudan
6
Mitic, Peter
6
Prorokowski, Lukasz
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Turvey, Calum Greig
6
Wang, Gang-Jin
6
Alexander, Gordon J.
5
Andreeva, Galina
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Chi, Xie
5
Crook, Jonathan N.
5
Fabozzi, Frank J.
5
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Review of quantitative finance and accounting
2
The journal of operational risk
2
International review of financial analysis
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
8
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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