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Kreditrisikobegrenzung bei japanischen Großbanken : eine Analyse aufsichtsrechtlicher und bankinterner Maßnahmen
Steege, Karin - 2004
Persistent link: https://www.econbiz.de/10001794574
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Do operational risk and corporate governance affect the banking industry of Pakistan?
Altaf, Komal; Ayub, Huma; Shabbir, Malik Shahzad; … - In: Review of economics and political science : REPS 7 (2022) 2, pp. 108-123
Purpose - Due to increase in operational risk, banks are facing huge losses. In order to avoid losses, banks need to manage operational risk. This study aims to analyze the impact of operational risk management (ORM) processes, which include identification, assessment, analysis, monitoring and...
Persistent link: https://www.econbiz.de/10013192664
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Risk model backtesting
Terzić, Ivica; Milojević, Marko - In: Ekonomika : međunarodni časopis za ekonomsku teoriju … 62 (2016) 1, pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
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Numerical modelling of operational risks for the banking industry
Barreira, R.; Pryer, T.; Tang, Q. - In: Computational finance and its applications III : …, (pp. 207-216). 2008
Persistent link: https://www.econbiz.de/10003713325
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Tests on the accuracy of Basel II
Varotto, Simone - In: Credit risk : models, derivatives, and management, (pp. 289-313). 2008
Persistent link: https://www.econbiz.de/10003718515
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Operational risk management and implications for bank's economic capital - a case study
Chalupka, Radovan (contributor); Teplý, Petr (contributor) - 2008
In this paper we review the actual operational data of an anonymous Central European Bank, using two approaches …
Persistent link: https://www.econbiz.de/10003755227
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Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A. - 2008
Persistent link: https://www.econbiz.de/10003741953
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Indian banking : the new vision
Rao, Katuri Nageswara (contributor) - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10003743351
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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773
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Economic Capital Use Test
Bongers, Ottmar; Stahl, Gerhard - In: Risikomanagement für Investmentfonds und Hedge Funds - …, (pp. 203-224). 2007
Persistent link: https://www.econbiz.de/10003766752