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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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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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Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed; Ashby, Simon; Fenn, Paul T.; Bryce, Cormac - In: Journal of banking & finance 98 (2019), pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
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Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim; Fernando, Chitru S.; Salas, Jesus M. - In: Journal of banking & finance 77 (2017), pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
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National elections and tail risk : international evidence
Li, Qingyuan; Li, Si; Li, Xu - In: Journal of banking & finance 88 (2018), pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
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Option-implied objective measures of market risk
Leiss, Matthias; Nax, Heinrich H. - In: Journal of banking & finance 88 (2018), pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
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Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie; Lok, Yen H.; McNeil, Alexander J. - In: Journal of banking & finance 88 (2018), pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
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Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah; Gatzert, Nadine - In: Journal of banking & finance 91 (2018), pp. 106-118
Persistent link: https://www.econbiz.de/10011963642