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Corporate risk disclosures in turbulent times : an international analysis in the global financial crisis
Lajili, Kaouthar; Li, Tie Mei; Chourou, Lamia; Dobler, … - In: Journal of international financial management & accounting 35 (2024) 1, pp. 261-289
Persistent link: https://www.econbiz.de/10014472460
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Bank risk dynamics where assets are risky debt claims
Peleg-Lazar, Sharon; Raviv, Alon - In: European financial management : the journal of the … 23 (2017) 1, pp. 3-31
Persistent link: https://www.econbiz.de/10011713413
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Linking risk appetite to limits : a quantitative approach for practitioners
Sanyal, Goutam; Mukherji, Srishti - In: Praj̄nȧn : journal of social and management sciences 51 (2022) 3, pp. 215-235
Persistent link: https://www.econbiz.de/10014364967
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Crises and hedge fund risk
Billio, Monica; Getmansky, Mila; Pelizzon, Loriana - 2008
Persistent link: https://www.econbiz.de/10003912698
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How important are hedge funds in a crisis?
Gropp, Reint - 2014
Before the 2007-09 crisis, standard risk measurement methods substantially underestimated the threat to the financial … generating systemic risk during the crisis. …
Persistent link: https://www.econbiz.de/10010471785
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The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.; Racicot, François-Éric; Théoret, … - In: Economic modelling 94 (2021), pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
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Stress test design
Canabarro, Eduardo Antonio Duarte - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
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Hidden Markov regimes in operational loss data : application to the recent financial crisis
Dionne, Georges; Hassani, Samir Saissi - In: The journal of operational risk 12 (2017) 1, pp. 23-51
Persistent link: https://www.econbiz.de/10011639714
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Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon; Clark, David; Thirlwell, John - In: Journal / The Capco Institute : journal of financial … 33 (2011), pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
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Bank Litigation, Bank Performance and Operational Risk : Evidence from the Financial Crisis
McNulty, James E. - 2014
Deposit insurance is a put option that encourages excessive risk taking by banks. Excess litigation against a bank, a … form of operational risk, is one indicator of risk because litigation often reflects a failure to maintain a strong system … help identify institutions with excessive operational risk. Existing reporting creates unnecessary information asymmetries …
Persistent link: https://www.econbiz.de/10013051296