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Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.; Tsanakas, Andreas; Wüthrich, Mario V. - In: Insurance / Mathematics & economics 72 (2017), pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
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New framework as risk-vulnerability index in commercial banking system
Pandey, Dayanand; Kumar, Surender - In: International journal of economics and business … 27 (2024) 4, pp. 568-587
Persistent link: https://www.econbiz.de/10015063287
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Do we really live in a "risk society"?
Furnues, David - 2019
Persistent link: https://www.econbiz.de/10012060124
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Fuzzy methods for variable selection operational risk management
Cerchiello, Paola; Giudici, Paolo - In: The journal of operational risk 7 (2012) 4, pp. 24-41
Persistent link: https://www.econbiz.de/10009701799
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The analysis of bank business performance and market risk : applying Fuzzy DEA
Chen, Yu Chuan; Chiu, Yung-ho; Huang, Chin Wei; Tu, … - In: Economic modelling 32 (2013), pp. 225-232
Persistent link: https://www.econbiz.de/10009761543
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A checklist-based weighted fuzzy severity approach for calculating operational risk exposure on foreign exchange trades under the Basel II regime
Rao, V. Sree Hari; Ramesh, K. V. N. M. - In: The journal of operational risk 9 (2014) 4, pp. 105-124
Persistent link: https://www.econbiz.de/10011471064
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The risk assessment of logistic finance based on the fuzzy analytic hierarchy process
Li, Xiaolong; Zhang, Runtong - 2013
Persistent link: https://www.econbiz.de/10010189053
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Integrated risk study of Chinese commercial banks with fuzzy comprehensive appraisal method
Li, Hongmei; Zhou, Haigang - In: International journal of financial services management … 6 (2013) 4, pp. 334-351
Persistent link: https://www.econbiz.de/10010483944
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Approving the ISDWIR method of risk measurement in making risk management decision
Strelnik, Mikhail - In: Revista de métodos cuantitativos para la economía y … 17 (2014), pp. 42-59
This paper is devoted to risk management and risk measurement methods. The author considers methods of risk measurement … and proposes the Inte- gral Sum of Differential Weighted Indexes of Risks (or ISDWIR) method of risk measurement. The … method is based on dynamic enterprise risk matri- ces. The matrix describes the changes of corporate risk values over the …
Persistent link: https://www.econbiz.de/10010385650
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Building bank resilience through risk management competency development
Koh, Eric H. Y. - In: Banking resilience and global financial stability, (pp. 211-225). 2024
Persistent link: https://www.econbiz.de/10015070404