Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Bankrisiko"
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
RISK INTEGRATION MECHANISMS AN...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Bankrisiko
Risiko
31
Risikomanagement
31
Risk
31
Risk management
31
China
18
Theorie
18
Welt
18
Bank risk
17
Theory
17
World
17
Credit risk
14
Country risk
13
Kreditrisiko
13
Spillover effect
11
Spillover-Effekt
11
Länderrisiko
10
Oil price
10
Operational risk
10
Credit derivative
9
Kreditderivat
9
Risikomaß
9
Risk measure
9
Volatility
9
Volatilität
9
Ölpreis
9
Financial crisis
8
Finanzkrise
8
Operationelles Risiko
8
Forecasting model
7
Internationaler Wettbewerb
7
Prognoseverfahren
7
Estimation
6
International competition
6
Mathematical programming
6
Mathematische Optimierung
6
Schätzung
6
Sovereign CDS
6
Commodity derivative
5
Exchange rate
5
more ...
less ...
Online availability
All
Undetermined
14
CC license
1
Free
1
Type of publication
All
Article
16
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
17
Author
All
Li, Jianping
17
Zhu, Xiaoqian
14
Wei, Lu
5
Wu, Dengsheng
5
Feng, Jichuang
3
Wang, Yinghui
3
Gao, Lijun
2
Lee, Cheng F.
2
Li, Jingyu
2
Xie, Yongjia
2
Yao, Yinhong
2
Casu, Barbara
1
Chang, Yanpeng
1
Chen, Jianming
1
Hua, Zhongsheng
1
Li, Guowen
1
Liu, Mingxi
1
Lu, Wei
1
Shi, Wujiang
1
Yao, Yanzhen
1
more ...
less ...
Published in...
All
The journal of operational risk
5
International review of economics & finance : IREF
2
Review of quantitative finance and accounting
2
Economic modelling
1
Finance research letters
1
Financial innovation : FIN
1
Innovation in Risk Analysis
1
International review of financial analysis
1
Journal of risk
1
Review of Pacific Basin financial markets and policies
1
Springer eBook Collection
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
A combination model for operational risk estimation in a Chinese banking industry case
Feng, Jichuang
;
Li, Jianping
;
Gao, Lijun
;
Hua, Zhongsheng
- In:
The journal of operational risk
7
(
2012
)
2
,
pp. 17-39
Persistent link: https://www.econbiz.de/10009572422
Saved in:
3
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:
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
Expected default based score for identifying systemically important banks
Yao, Yanzhen
;
Li, Jianping
;
Zhu, Xiaoqian
;
Wei, Lu
- In:
Economic modelling
64
(
2017
),
pp. 589-600
Persistent link: https://www.econbiz.de/10011761314
Saved in:
6
Change point detection for subprime crisis in American banking : from the perspective of risk dependence
Zhu, Xiaoqian
;
Xie, Yongjia
;
Li, Jianping
;
Wu, Dengsheng
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 18-28
Persistent link: https://www.econbiz.de/10011572332
Saved in:
7
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:
8
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:
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
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
