//--> //--> //--> //-->
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
~person:"Migueis, Marco"
~person:"Zhu, Xiaoqian"
~subject:"Bankrisiko"
~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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risikomanagement
18
Risk management
18
Bank risk
15
Financial services
11
Finanzdienstleistung
11
Operational risk
10
Operationelles Risiko
10
Basel Accord
7
Basler Akkord
7
Risiko
5
Risikomaß
5
Risk
5
Risk measure
5
Theorie
5
Theory
5
operational risk
5
Risk aggregation
4
Bank regulation
3
Bankenregulierung
3
China
3
Credit risk
3
Kreditrisiko
3
Measurement
3
Messung
3
Risk factor
3
Text
3
Text mining
3
risk measurement
3
Bank
2
Financial risk
2
Financial statements
2
Financial technology
2
Finanztechnologie
2
Form 10-K
2
Multivariate Verteilung
2
Multivariate distribution
2
Portfolio selection
2
Portfolio-Management
2
Risikomodell
2
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
15
Arbeitspapier
4
Working Paper
4
Graue Literatur
3
Non-commercial literature
3
Language
All
English
15
Author
All
Migueis, Marco
Zhu, Xiaoqian
Li, Jianping
12
McConnell, Patrick
8
Broll, Udo
7
Curti, Filippo
6
Acharya, Viral V.
4
Daníelsson, Jón
4
Embrechts, Paul
4
Galletta, Simona
4
Hurlin, Christophe
4
Jacobs, Michael <Jr.>
4
Kaiser, Thomas
4
Mazzù, Sebastiano
4
Mihov, Atanas
4
Nahar, Shamsun
4
Pakhchanyan, Suren
4
Raviv, Alon
4
Scannella, Enzo
4
Wu, Dengsheng
4
Abdymomunov, Azamat
3
Ashby, Simon
3
Baijal, Rajat
3
Barakat, Ahmed
3
Cohen, Ruben D.
3
Crook, Jonathan N.
3
Fiordelisi, Franco
3
Grundke, Peter
3
Gupta, Aparna
3
Hagendorff, Jens
3
Hartmann-Wendels, Thomas
3
Hassani, Bertrand
3
Inanga, Eno L.
3
Iqbal, Jamshed
3
Kupiec, Paul H.
3
López-Espinosa, Germán
3
Mitra, Sovan
3
Montesi, Giuseppe
3
Moosa, Imad A.
3
Papiro, Giovanni
3
more ...
less ...
Published in...
All
The journal of operational risk
7
Review of quantitative finance and accounting
2
Finance research letters
1
International review of financial analysis
1
Journal of banking regulation
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
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
Relevance
Date (newest first)
Date (oldest first)
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
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
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:
4
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
5
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:
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
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
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
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->