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Présentation Financial Statements - Based Bank Risk Aggregation de Li, Jianping Format Broché
- Livre Encyclopédies, Dictionnaires

Livre Encyclopédies, Dictionnaires - Li, Jianping - 28/02/2023 - Broché - Langue : Anglais

Auteur(s) : Li, Jianping - Zhu, Xiaoqian - Wei, Lu

Editeur : Springer Singapore

Langue : Anglais

Parution : 28/02/2023

Format : Moyen, de 350g à 1kg

Nombre de pages : 220

Expédition : 341

Dimensions : 23.5 x 15.5 x 1.3

ISBN : 9811904103

Résumé :

This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the problem of data shortage, which makes many quantitative risk aggregation approaches typically fail. Recently, to overcome the problem of inaccurate total risk results caused by the shortage of risk data, some researchers have proposed a series of financial statements-based bank risk aggregation approaches. However, the existing studies have drawbacks of low frequency and time lag of financial statements data and usually ignore off-balance sheet business risk in bank risk aggregation. Thus, by reviewing the research progress in bank risk aggregation based on financial statements and improving the drawbacks of existing methods, this book proposes a bank risk aggregation framework based on financial statements. It makes full use of information recorded in financial statements, including income statement, on- and off-balance sheet assets, and textual risk disclosures, which solves the problem of data shortage in bank risk aggregation to some extent and improves the reliability and rationality of bank risk aggregation results.

This book not only improves the theoretical studies of bank risk aggregation, but also provides an important support for the capital allocation of the banking industry in practice. Thus, this book has theoretical and practical importance for bank managers and researchers of bank risk management.

Biographie:

Chunbing Bao is an associate professor working in the Department of Information System and Supply Chain Management, Shandong University, China. He received his bachelor's degree from the University of Science and Technology of China, and he received his Ph.D. from the University of Chinese Academy of Sciences. His researches interests include risk management, supply chain management.

Jianping Li is a distinguished professor at the University of Chinese Academy of Sciences (UCAS). He is also the executive vice dean of the School of Economics and Management at the UCAS and the executive member and secretary-general of the International Academy on Information Technology and Quantitative Management (IAITQM). His research interests include risk management and big data analysis. He has published more than 130 papers and 6 monographs, including Risk Analysis, Annals of Tourism Research, and European Journal of Operational Research. He has been awarded 2020Elsevier Highly Cited Chinese Researchers, China Youth Science and Technology Award, National Outstanding Science and Technology Worker of China, Excellent Tutor Award of Chinese Academy of Sciences, and won 2 first prizes and 4 second prizes of provincial and ministerial Natural Science/Technology Progress Awards in China.

Dengsheng Wu is an associate professor at the Institutes of Science and Development Chinese Academy of Sciences. He is a member of the Youth Innovation Promotion Association of Chinese Academy of Sciences and severs as the academic editor of the Innovation, associate editor of the Chinese Journal of Management Science. He has published 50 articles, among which more than 20 articles are indexed by the FMS journal rating guide, such as the important journal Risk Analysis, European Journal of Operational Research. His researches interests include risk management, Scientometrics.

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Financial Statements-Based Bank Risk Aggregation - Li, Jianping

Avis sur Financial Statements - Based Bank Risk Aggregation de Li, Jianping Format Broché - Livre Encyclopédies, Dictionnaires

Présentation Financial Statements - Based Bank Risk Aggregation de Li, Jianping Format Broché - Livre Encyclopédies, Dictionnaires

Présentation Financial Statements - Based Bank Risk Aggregation de Li, Jianping Format Broché
- Livre Encyclopédies, Dictionnaires