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Models for risk aggregation and sensitivity analysis : an application to bank economic capital
Inanoglu, Hulusi; Jacobs, Michael - In: Journal of risk and financial management : JRFM 2 (2009) 1, pp. 118-189
A challenge in enterprise risk measurement for diversified financial institutions is developing a coherent approach to aggregating different risk types. This has been motivated by rapid financial innovation, developments in supervisory standards (Basel 2) and recent financial turmoil. The main...
Persistent link: https://www.econbiz.de/10011556126
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Does operational risk management benefit from FinTech?
Cheng, Maoyong; Qu, Yang - In: Emerging markets, finance and trade : EMFT 59 (2023) 14, pp. 4012-4027
Persistent link: https://www.econbiz.de/10014419434
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Risk analysis in banks : a comparison of Islamic and conventional banks in Jordan
Al Daas, Abdullah Ahmed; Ahmad, Moid U.; Salemeh, Rashed M. - In: International journal of business excellence : IJBEX 25 (2021) 2, pp. 219-232
Persistent link: https://www.econbiz.de/10012798214
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Difference between the determinants of operational risk reporting in Islamic and conventional banks : evidence from Saudi Arabia
Hemrit, Wael - In: The journal of operational risk 15 (2020) 1, pp. 48-86
Persistent link: https://www.econbiz.de/10013177347
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Smooth-transition regression models for non-stationary extremes
Hambuckers, Julien; Kneib, Thomas - In: Journal of financial econometrics 21 (2023) 2, pp. 445-484
Persistent link: https://www.econbiz.de/10014314754
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Operational risk in financial services : a review and new research opportunities
Xu, Yuqian; Pinedo, Michael; Xue, Mei - In: Production and operations management : an international … 26 (2017) 3, pp. 426-445
Persistent link: https://www.econbiz.de/10011673549
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Operational risk management in Tunisian banks
Anouar, Rahmouni Mohamed; Issaoui, Fakhri; Salem, Brahim - In: The IUP journal of operations management : IJOM 16 (2017) 3, pp. 39-60
Persistent link: https://www.econbiz.de/10011749626
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Operational risk management : a study of practices in Indian banks
Mehra, Yogieta S. - In: Praj̄nȧn : journal of social and management sciences 40 (2011) 3, pp. 167-192
Persistent link: https://www.econbiz.de/10009490932
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Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd; Petry, Markus - In: Die Bank (2008) 9, pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
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A strategic framework for managing operating and compliance risk in the payments business
Robertson, David; LaRock, Paul - In: Journal of payments strategy & systems 2 (2007/08) 2, pp. 138-149
Persistent link: https://www.econbiz.de/10003688482