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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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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 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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Model risk and capital reserves
Kerkhof, Franciscus Lambertus Johannes; Melenberg, Bertrand - In: Journal of banking & finance 34 (2010) 1, pp. 267-279
Persistent link: https://www.econbiz.de/10003906302
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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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Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan; Vanini, Paolo - In: Journal of banking & finance 31 (2007) 12, pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
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Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco; Gaglione, Andrea; Mazzocca, Nicola; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
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Defining resilience within a risk-informed assessment framework
Coles, Garill A.; Unwin, Stephen D.; Holter, Greg M.; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 171-185
Persistent link: https://www.econbiz.de/10009374532