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Quantifying uncertainty - through modelling operational risk
Thomson, Stuart - In: Managing business risk : a practical guide to …, (pp. 132-140). 2005
Persistent link: https://www.econbiz.de/10002612334
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Using weighted distributions to model operational risk
Afonso, Lourdes B.; Real, Pedro Corte - In: Astin bulletin : the journal of the International … 46 (2016) 2, pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
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The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian; Tan, Tom Fangyun; Netessine, Serguei - In: Management science : journal of the Institute for … 68 (2022) 4, pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
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Basel II and Operational Risk : Implications for Risk Measurement and Management in the Financial Sector
Chapelle, Ariane - 2010
management actions on bank profitability, through a measure of RAROC adapted to operational risk. The results suggest that …
Persistent link: https://www.econbiz.de/10013137098
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Operational Risk and Market Risk as Determinants of Working Capital
Madhou, Ashwin - 2013
We propose a new approach that reconciles traditional working capital management with risk management principles. By extending the traditional working capital approach, we develop a risk-adjusted working capital model. We examine the determinants of working capital for Australian firms over the...
Persistent link: https://www.econbiz.de/10013078423
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How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe; Bakker, Arjan - In: The journal of operational risk 11 (2016) 2, pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
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Reported risk categories in the prospectus and IPO valuation in Indian stock market : an empirical investigation
Grover, Krishan Lal; Bhullar, Pritpal Singh; Sahoo, Seshadev - In: Afro-Asian Journal of Finance and Accounting : AAJFA 14 (2024) 2, pp. 297-316
Persistent link: https://www.econbiz.de/10014545883
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Credit risk capital estimation under IRB approach for banks in India
Bajaj, Richa Verma - In: Journal of quantitative economics 16 (2018) 2, pp. 475-500
Persistent link: https://www.econbiz.de/10012418500
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Risk Management in Indian Banks : An Evaluation Through Z Risk Index
Aneja, Suksham - 2016
health of a bank. The purpose of this empirical study is to make an assessment as to how far Indian banks have been … capital of a bank. The need of the hour is an efficient risk management system comprising risk identification, measurement and … control. An effort has been made to assess the financial health of the commercial banks in India by analyzing their riskiness …
Persistent link: https://www.econbiz.de/10012995575