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~person:"Kupiec, Paul H."
~person:"Nahar, Shamsun"
~person:"Zhu, Xiaoqian"
~subject:"Bankrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Aufsatz in Zeitschrift
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Kupiec, Paul H.
Nahar, Shamsun
Zhu, Xiaoqian
Li, Jianping
12
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Jacobs, Michael <Jr.>
5
Migueis, Marco
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Acharya, Viral V.
4
Daníelsson, Jón
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4
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4
Raviv, Alon
4
Scannella, Enzo
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Wang, Ruodu
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Webb, Robert
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Wu, Dengsheng
4
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3
Ashby, Simon
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Baijal, Rajat
3
Barakat, Ahmed
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Cai, Jun
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Chaudhry, Sajid M.
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Cohen, Ruben D.
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Hartmann-Wendels, Thomas
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Asian review of accounting
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International journal of economics and financial issues : IJEFI
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International review of financial analysis
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ECONIS (ZBW)
17
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1
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:
2
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:
3
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
6
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:
7
Risk disclosure, cost of capital and bank performance
Nahar, Shamsun
;
Azim, Mohammad
;
Jubb, Christine Anne
- In:
International journal of accounting and information …
24
(
2016
)
4
,
pp. 476-494
Persistent link: https://www.econbiz.de/10011634866
Saved in:
8
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:
9
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:
10
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
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