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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh; Boscolo, Marco; Padoano, Elio - In: International journal of risk assessment and management … 24 (2021) 1, pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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Does multinationality matter? : implications of operational hedging for the exchange risk exposure
Choe, Chong-mu; Jiang, Cao - In: Journal of banking & finance 33 (2009) 11, pp. 1973-1982
Persistent link: https://www.econbiz.de/10003892137
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Special section on operational risk
Cummins, John David (contributor);  … - In: Journal of banking & finance 30 (2006) 10, pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
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Minimum variance hedging when spot price changes are partially predictable
Ederington, Louis H.; Salas, Jesus M. - In: Journal of banking & finance 32 (2008) 5, pp. 654-663
Persistent link: https://www.econbiz.de/10003702618
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Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola; Dall’O, Hakim - In: Journal of banking & finance 35 (2011) 11, pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
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The determinants of reputational risk in the banking sector
Fiordelisi, Franco; Soana, Maria-Gaia; Schwizer, Paola - In: Journal of banking & finance 37 (2013) 5, pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
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Estimating the basis risk of index-linked hedging strategies using multivariate extreme value theory
Kellner, Ralf; Gatzert, Nadine - In: Journal of banking & finance 37 (2013) 11, pp. 4353-4367
Persistent link: https://www.econbiz.de/10010247034