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Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang; Bhatti, Muhammad Ishaq; Shahbaz, Muhammad - In: Applied economics 52 (2020) 37, pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
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The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver - In: International journal of risk assessment and management … 18 (2015) 1, pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
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Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan; Marshall, Ben R.; Nguyen, Nhut; … - In: Applied economics 54 (2022) 14, pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
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A review of the state of the art in quantifying operational risk
Benito, Sonia; Martín, Carmen López - In: The journal of operational risk 13 (2018) 4, pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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A practical approach to market risk analysis and control : empirical test of the Mexican foreign exchange and stock markets
Al Janabi, Mazin A. M. - In: International journal of risk assessment and management … 9 (2008) 1/2, pp. 70-103
Persistent link: https://www.econbiz.de/10003741202
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Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise; Farkas, Walter; Abbate, Donato - In: The journal of operational risk 4 (2009/10) 3, pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
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Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra; Talamo, Paolo; Vecchione, Vittorio - In: The journal of operational risk 5 (2010/11) 1, pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
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Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald; Major, Steven; Rioux, Jacques - In: The journal of operational risk 5 (2010/11) 1, pp. 29-46
Persistent link: https://www.econbiz.de/10003971940
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A practical application of extreme value theory to operational risk in banks
Dahen, Hela; Dionne, Georges; Zajdenweber, Daniel - In: The journal of operational risk 5 (2010/11) 2, pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
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The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias - In: The journal of operational risk 5 (2010/11) 4, pp. 3-17
Persistent link: https://www.econbiz.de/10008823253