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person:"Pesaran, M. Hashem"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of operational risk"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Risk management"
~subject:"Scientific modelling"
~subject:"Volatility"
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Pesaran, M. Hashem
Kaiser, Thomas
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International review of economics & finance : IREF
The journal of operational risk
Discussion paper / Tinbergen Institute
11
Documentos de Trabajo del ICAE
6
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6
Journal of risk and financial management : JRFM
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Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
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Mathematics and Computers in Simulation (MATCOM)
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Operational risk : practical approaches to implementation
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Operational risk modelling and analysis : theory and practice
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1
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
2
Special section: advances in financial risk management and economic policy uncertainty
Hammoudeh, Shawkat
(
ed.
);
McAleer, Michael
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10011571814
Saved in:
3
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
4
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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