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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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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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Risk quantification : management, diagnosis and hedging
Condamin, Laurent; Louisot, Jean-Paul; Nai͏̈m, Patrick - 2006
Persistent link: https://www.econbiz.de/10013490236
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A new approach to assessing model risk in high dimensions
Bernard, Carole; Vanduffel, Steven - In: Journal of banking & finance 58 (2015), pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
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Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán; Moreno, Antonio; Rubia, Antonio; … - In: Journal of banking & finance 58 (2015), pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
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Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges; Pacurar, Maria; Zhou, Xiaozhou - In: Journal of banking & finance 59 (2015), pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
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Determinants of risk sharing through remittances
Balli, Faruk; Rana, Faisal - In: Journal of banking & finance 55 (2015), pp. 107-116
Persistent link: https://www.econbiz.de/10011378525
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The impact of non-interest income on bank risk in Australia
Williams, Barry - In: Journal of banking & finance 73 (2016), pp. 16-37
Persistent link: https://www.econbiz.de/10011635617
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Trading book and credit risk : how fundamental is the Basel review?
Laurent, Jean-Paul; Sestier, Michael; Thomas, Stéphane - In: Journal of banking & finance 73 (2016), pp. 211-223
Persistent link: https://www.econbiz.de/10011635717
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How do banks make the trade-offs among risks? : the role of corporate governance
Chen, Hsiao-Jung; Lin, Kuan-Ting - In: Journal of banking & finance 72 (2016), pp. 39-69
Persistent link: https://www.econbiz.de/10011637048