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What do risk disclosures reveal about banking operational risk processes? : content analysis of banks’ risk disclosures in the Visegrád Four countries
Lamanda, Gabriella; Vonek, Zsuzsanna Tamasne - In: The journal of operational risk 15 (2020) 1, pp. 27-48
Persistent link: https://www.econbiz.de/10013177340
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A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone - In: The journal of credit risk : published quarterly by … 12 (2016) 1, pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
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Country risk: a theoretical and empirical analysis with special reference to Northern African economies
Chopra, Parvesh K. - In: Economia internazionale 68 (2015) 1, pp. 81-137
Persistent link: https://www.econbiz.de/10010519609
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Opinion: beyond country risk : a comprehensive approach to address banks' vulnerabilities
De Felice, Gregorio - In: Journal of risk management in financial institutions 10 (2016/2017) 1, pp. 45-47
Persistent link: https://www.econbiz.de/10011670639
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Understanding international bank risk
Fight, Andrew - 2004
Persistent link: https://www.econbiz.de/10001725495
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Bankbetriebliches Länderrisiko-Management
Wirth, Thomas - 2004
Persistent link: https://www.econbiz.de/10002581678
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Measuring risk in complex stochastic systems
Franke, Jürgen (ed.) - 2000
Persistent link: https://www.econbiz.de/10001464339
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Länderrisikosteuerung mittels kapitalmarktinduzierter Bewertung
Meybom, Peter; Reinhart, Michael - In: Die Bank (1999) 8, pp. 568-572
Persistent link: https://www.econbiz.de/10001401529
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Risk management for financial institutions in an age of populism
Elliott, Douglas J. - In: Journal of risk management in financial institutions 10 (2016/2017) 4, pp. 314-318
Persistent link: https://www.econbiz.de/10011753932
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A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos; Ugolini, Andrea - In: The North American journal of economics and finance : a … 32 (2015), pp. 98-123
Persistent link: https://www.econbiz.de/10011514449