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~person:"Li, Johnny Siu-Hang"
~person:"Zhu, Xiaoqian"
~subject:"Bankrisiko"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Bankrisiko
Risikomanagement
Risk management
26
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12
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12
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12
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10
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9
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Aufsatz in Zeitschrift
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26
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Li, Johnny Siu-Hang
Zhu, Xiaoqian
Gleißner, Werner
47
Ivanov, Dmitry
44
Broll, Udo
27
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
17
Hammoudeh, Shawkat
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
Li, Jianping
16
McAleer, Michael
16
McConnell, Patrick
16
Romeike, Frank
16
Wagner, Stephan M.
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Durst, Susanne
11
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Wiedemann, Arnd
11
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Insurance / Mathematics & economics
5
The journal of operational risk
3
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Review of quantitative finance and accounting
2
Risks : open access journal
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Asia-Pacific journal of risk and insurance : APJRI
1
Energy economics
1
Finance research letters
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of demographic economics : JODE
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
26
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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
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:
3
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:
4
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
5
Developing a hierarchical system for energy corporate risk factors based on textual risk disclosures
Wei, Lu
;
Li, Guowen
;
Zhu, Xiaoqian
;
Sun, Xiaolei
;
Li, …
- In:
Energy economics
80
(
2019
),
pp. 452-460
Persistent link: https://www.econbiz.de/10012173659
Saved in:
6
Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen
;
Boyle, Phelim P.
;
Li, Johnny Siu-Hang
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
4
,
pp. 485-511
Persistent link: https://www.econbiz.de/10012180642
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
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
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
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