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Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...
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Operational risk events have severely impacted the development of third-party payment (TPP) platforms, and have even led to a discussion on the operational risk capital charge settlement by relevant international regulators. However, prior studies have mostly focused on qualitative mechanism...
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Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk matrix design -- Chapter 5. Risk matrix design assessment:...
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