. These findings are shown to be robust to the statistical assumptions of the model as well as the choice of risk measure used …

. Originality/value While operational risk is often believed to be strictly firm-specific, the results show that large operational … risk events are not purely idiosyncratic; rather, they are systemic in the sense that they have contagious effects on non …-event banks. Thus, the authors shed new light on how operational risk affects equity investors’ investment behaviour in an opaque …

. Results Analysis of the data of infected and deceased suggest that the evolution of the coronavirus epidemic in Peru has …

Purpose – The use of risk management strategies and practices in UK local authorities has increased significantly in … which there is evidence of quantifiable, positive risk management outcomes. Design/methodology/approach – The research used … study, interviews were conducted with their risk managers. In addition authority‐specific information was gleaned from …

). This technique extends the risk prioritization beyond the conventional risk priority number (RPN) method. A new scale has … been defined. The ranks 1 through 1,000 are used to represent the increasing risk of the 1,000 possible severity …‐occurrence‐detection combinations, called risk priority ranks (RPRs). The failures having a higher rank are given higher priority. This approach …

This paper investigates the extent to which risk reduction can be achieved within the UK property market in high and … shown that the achievable level of risk reduction is negatively related to the level of market risk of the individual assets …. Thus portfolios based on individually high market risk assets require larger numbers of properties to achieve the same …

Purpose – The purpose of this paper is to evaluate the degree to which Islamic banks in Pakistan use risk management … practices (RMPs) and techniques in dealing with different types of risk. Design/methodology/approach – A standardized … questionnaire is used which covers six aspects: understanding risk and risk management (URM), risk assessment and analysis (RAA …

are ill‐equipped to deal with increasing regulatory risk. While they are aware of these growing risks, almost a third of … five are “very confident” in their risk management processes. UK companies also fail to effectively monitor and influence …

Purpose – The purpose of this article is to assess managers' evaluation of risk associated with applicable … theory. An experiment using more than 100 business managers was conducted to assess the perceived risk of uncontrollable … to select pricing strategies with external orientations to deflect risk away from themselves personally. Research …

One of the major components of an audit plan is risk assessment. Risk factors vary among organizations, and internal … auditors must review their own organizational cultures to determine audit exposure. In order to minimize the risk, the internal … phase of a study which aims to identify the relevant risk factors and rank the relevant auditable activities in terms of …