Showing 1 - 10 of 43,812
Persistent link: https://www.econbiz.de/10011339522
quantitative model called the ω-Score to measure hedge fund operational risk. The ω-Score is related to conflict of interest issues … that this risk score can be used to effectively predict fund failures in the future …
Persistent link: https://www.econbiz.de/10013076385
Persistent link: https://www.econbiz.de/10011488819
Persistent link: https://www.econbiz.de/10012131729
and hence their behaviour can influence the reputational risk of the bank. With very limited research on reputational risk … modelling were used in the statistical analysis. The SEM identified three variables that uniquely influences reputational risk … in banks. Operational risk events, behavioural finance biases and depositors level of risk tolerance were found to …
Persistent link: https://www.econbiz.de/10012024024
Persistent link: https://www.econbiz.de/10009776377
Persistent link: https://www.econbiz.de/10014472460
damage on average. Numerical experiments suggest the dependence aspect is important and can alter final risk estimates by as …
Persistent link: https://www.econbiz.de/10012292946
-effective instrument that reduces operational and economic risk levels in public sector organizations. Design/methodology/approach: A …) scales. The reliability analysis proved that all three scales are reliable; therefore, they are suitable for use as a risk … aforementioned measurement instruments, which can now be utilised by researchers in the field of risk management, to further advance …
Persistent link: https://www.econbiz.de/10011649419
Persistent link: https://www.econbiz.de/10014247280