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Operational risk and its impact on North American and British banks
Jiang, Xingnan - In: Applied economics 50 (2018) 8, pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
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The future of operational risk management in banking : from deterministics towards heuristics and holistics?
Young, Brendon - In: Risk management in financial institutions, (pp. 43-71). 2013
Persistent link: https://www.econbiz.de/10010354423
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An operational risk profile : the experience of British firms
Moosa, Imad A.; Li, Larry - In: Applied economics 45 (2013) 16/18, pp. 2491-2500
Persistent link: https://www.econbiz.de/10009772253
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Stress Testing and Corporate Finance
de Bandt, Olivier - 2010
The article contributes to the literature on financial fragility, studying how macro-economic shocks affect supply and demand in the corporate debt market. We take into account the effect of the competitive environment, as well as the risk level, measured by companies' default rate. The model is...
Persistent link: https://www.econbiz.de/10013137974
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Assessment of risks and control conditions for some scenarios on unauthorised usage of nuclear materials
Masterov, Sergey Victorovich; Kalugin, Nikita Kostantinovich - In: International journal of risk assessment and management … 19 (2016) 4, pp. 346-361
Persistent link: https://www.econbiz.de/10011658883
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Antycykliyczny bufor kapitałowy polskiego sektora bankowego: propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegani...
Adamowicz, Elżbieta; Bernardelli, Michał; De̜dys, Monika - 2017
Persistent link: https://www.econbiz.de/10011700450
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Antycykliczny bufor kapitałowy polskiego sektora bankowego : propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegani...
Adamowicz, Elżbieta; Bernardelli, Michał; Dędys, Monika - 2018
Persistent link: https://www.econbiz.de/10011880525
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Assessment of banking operational risk
Zhang, Chen; Zhu, Weidong; Yang, Shanlin; French, Joseph - In: New frontiers in enterprise risk management, (pp. 195-208). 2008
Persistent link: https://www.econbiz.de/10003709368
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Kosten und Nutzen des Zentralbankenwesens für die Gesellschaft
Congdon, Timothy - In: Die optimale Währung für Europa? : Segen und Fluch …, (pp. 47-94). 2011
Persistent link: https://www.econbiz.de/10009154889
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An analysis of the determinants of bank ratings : comparison across ratings agencies
Bissoondoyal-Bheenick, Ernawtee; Sirimon Treepongkaruna - In: Australian journal of management 36 (2011) 3, pp. 405-424
Persistent link: https://www.econbiz.de/10009410599