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Bitcoin : risks and controls
Grant, Gerry; Hogan, Robert - In: The journal of corporate accounting & finance 26 (2014/15) 5, pp. 29-35
Persistent link: https://www.econbiz.de/10011296707
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Risk and control: the control of risk and the risk of control
Berry, Anthony J.; Collier, Paul; Helliar, Christine - In: Management control : theories, issues, and performance, (pp. 279-299). 2005
Persistent link: https://www.econbiz.de/10002766284
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Beyond the decision to ally : constraints on adapting to emergent control risks
Sutton, Nicole; Brown, David A. - In: Management accounting research 52 (2021), pp. 1-16
Persistent link: https://www.econbiz.de/10013041011
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Trust, control, and risk in MaaS alliances
Dybtsyna, Elena; Mathisen, Terje Andreas; Carlsson, … - In: The impact of the sharing economy on business and …, (pp. 36-53). 2020
Persistent link: https://www.econbiz.de/10012241625
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Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia; Raicheva, Larysa; Ivanov, Andrii - In: Baltic Journal of Economic Studies 8 (2022) 3, pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
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Model risk
Dowd, Kevin - 2008
Persistent link: https://www.econbiz.de/10003765457
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Model risk in backtesting risk measures
Evers, Corinna; Rohde, Johannes - 2014
Under the Basel II regulatory framework non-negligible statistical problems arise when backtesting risk measures. In …. According to Escanciano and Olmo (2010, 2011) these problems persist when incorporating estimation and model risk by adjusting … adequacy of Value at Risk measures. One main finding indicates that backtests of all classes show heavy size distortions. These …
Persistent link: https://www.econbiz.de/10010344866
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The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip; Sibbertsen, Philipp; Stahl, Gerhard - In: Journal of risk 17 (2014/2015) 5, pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
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The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.> - In: International journal of financial engineering and risk … 2 (2015) 2, pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
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Taming uncertainty : the limits to quantification
Tsanakas, Andreas; Beck, Michael B.; Thompson, Michael - In: Astin bulletin : the journal of the International … 46 (2016) 1, pp. 1-7
Persistent link: https://www.econbiz.de/10011484157