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Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan; Guergachi, Aziz; Huang, Huaxiong - In: The journal of operational risk 10 (2015) 4, pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
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The death of one thousand flowers or the AMA reborn?
Hinchliffe, Jimi - In: The journal of operational risk 11 (2016) 4, pp. 79-91
Persistent link: https://www.econbiz.de/10013177179
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Systemic operational risk in the Australian banking system : the Royal Commission
McConnell, Patrick - In: The journal of operational risk 17 (2022) 4, pp. 67-112
Persistent link: https://www.econbiz.de/10014367189
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Risk measures and the impact of asset price bubbles
Jarrow, Robert A.; Silva, Felipe Bastos Gurgel - In: Journal of risk 17 (2014/15) 3, pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
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Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa; Curcio, Domenico; Gianfrancesco, Igor - In: Journal of risk 17 (2014/2015) 5, pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
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Procyclicality control in risk-based margin models
Wong, Lauren W.; Zhang, Yang - In: Journal of risk 23 (2021) 5, pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
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Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume; Guillén, Montserrat; Santolino, … - In: Journal of risk 19 (2016) 2, pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
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Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Journal of risk 19 (2016) 2, pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo - In: Journal of risk 22 (2019) 2, pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
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Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros; Drogalas, George; Petridis, Konstantinos; … - In: The journal of operational risk 15 (2020) 4, pp. 15-36
Persistent link: https://www.econbiz.de/10013177405