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The risk implication of Sarbanes-Oxley Act of 2002 : an empirical examination of the US financial services industry

Haq, Mamiza; Pathan, Shams; Hoque, Mohammad - In: Applied financial economics 24 (2014) 13/15, pp. 1005-1015

Persistent link: https://www.econbiz.de/10010415318

Idiosyncratic viral loss theory : systemic operational losses in banks

Velez, Sophia Beckett - In: Journal of risk and financial management : JRFM 14 (2021) 2/82, pp. 1-13

Basel III regulation intent is to increase the resiliency of banks through effective risk management practices that can … United States economy. The viral spread of operational losses through global markets by interconnected multinational banks … practices posed by the Basel III regulation for BHCs, which may reduce the spread of significant losses in the banks. Through …

Persistent link: https://www.econbiz.de/10012484192

Forward-looking tail risk exposures at US Bank Holding Companies

Knaup, Martin; Wagner, Wolf - In: Journal of financial services research : JFSR 42 (2012) 1/2, pp. 35-54

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Short-sell moratorium effects on regional bank performance

Devaney, Michael; Weber, William L. - In: Journal of financial economic policy 5 (2013) 2, pp. 92-110

Persistent link: https://www.econbiz.de/10009759324

Operational risk is more systemic than you think : evidence from US bank holding companies

Berger, Allen N.; Curti, Filippo; Mihov, Atanas; … - In: Journal of banking & finance 143 (2022), pp. 1-22

Persistent link: https://www.econbiz.de/10013533774

Can Firm Risk Explain the Systemic Risk? Evidence from the US Banking Industry

Tzouvanas, Panagiotis - 2022

volatility of stock market returns, is also decomposed into systematic and idiosyncratic risk. Using a sample of 2,667 US banks …

Persistent link: https://www.econbiz.de/10013491940

Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization

Mun, Jonathan - 2010 - 2 Aufl.

"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...