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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Allan, Neil"
~person:"Bilson, Christopher"
~person:"Crook, Jonathan N."
~subject:"Energy sector"
~subject:"Finanzdienstleistung"
~type:"article"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
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Finanzdienstleistung
Risikomanagement
14
Risk management
14
Financial services
10
Bank risk
7
Bankrisiko
7
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5
Kreditrisiko
5
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4
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4
Operationelles Risiko
4
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risk management
3
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2
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Australian bank operational risk events
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10
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Allan, Neil
Bilson, Christopher
Crook, Jonathan N.
Li, Jianping
11
McConnell, Patrick
10
Zhu, Xiaoqian
10
Beasley, Mark S.
7
Jacobs, Michael <Jr.>
7
Sarens, Gerrit
7
Becker, Axel
6
D'Onza, Giuseppe
6
Lück, Wolfgang
6
Curti, Filippo
5
Grima, Simon
5
Harymawan, Iman
5
Hussainey, Khaled
5
Härdle, Wolfgang
5
Andreeva, Galina
4
Baijal, Rajat
4
Bantleon, Ulrich
4
Bryce, Cormac
4
Drogalas, George
4
Elamer, Ahmed A.
4
Eulerich, Marc
4
Geiersbach, Karsten
4
Helfer, Michael
4
Henke, Michael
4
Jagtiani, Julapa
4
Jiraporn, Pornsit
4
Nahar, Shamsun
4
Ntim, Collins G.
4
Ozdemir, Bogie
4
Pakhchanyan, Suren
4
Prorokowski, Lukasz
4
Stulz, René M.
4
Webb, Robert
4
Abdymomunov, Azamat
3
Adams, Michael B.
3
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Pacific-Basin finance journal
3
European journal of operational research : EJOR
2
Journal of the Operational Research Society
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
The journal of network theory in finance
1
The journal of operational risk
1
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ECONIS (ZBW)
10
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1
The role of data analytics within operational risk management : a systematic review from the financial services and energy sectors
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
1
,
pp. 374-402
Persistent link: https://www.econbiz.de/10014231735
Saved in:
2
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
3
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered study
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014463258
Saved in:
4
Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki
;
Bilson, Christopher
;
Gepp, Adrian
; …
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
Saved in:
5
Predicting the risk of financial distress using corporate governance measures
Li, Zhiyong
;
Crook, Jonathan N.
;
Andreeva, Galina
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013332726
Saved in:
6
A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
Saved in:
7
Evaluating the role of risk networks in risk identification, classification and emergence
Ellinas, Christos
;
Allan, Neil
;
Coombe, Caroline
- In:
The journal of network theory in finance
3
(
2017
)
4
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012005412
Saved in:
8
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
9
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
10
An analysis of operational risk events in US and European Banks 2008-2014
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
Annals of actuarial science : publ. by the Institute of …
11
(
2017
)
2
,
pp. 315-342
Persistent link: https://www.econbiz.de/10011820668
Saved in:
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