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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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Operational risk modeling in financial services : the exposure, occurrence, impact method
Naïm, Patrick; Condamin, Laurent - 2019
Cover; Title Page; Copyright; Contents; List of Figures; List of Tables; Foreword; Preface; Part One Lessons Learned in 10 Years of Practice; Chapter 1 Creation of the Method; 1.1 From Artificial Intelligence to Risk Modelling; 1.2 Model Losses or Risks?; Chapter 2 Introduction to the XOI Method; 2.1 A...
Persistent link: https://www.econbiz.de/10012010823
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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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Operationelles Risikomanagement von österreichischen Banken bei ihren Zweigniederlassungen in der Schweiz : eine empirische Untersuchung unter besonderer Berücksichtigung von opera...
Stubenböck, Martin E. - 2014
. Ergo sind Banken aufgefordert ein adäquates operationelles Risikomanagement, welches auch ausländische …
Persistent link: https://www.econbiz.de/10010437047
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Operationelle Risiken im Handelsgeschäft und Hintergründe der Manipulation bei der Société Générale
Hudetz, Thomas; Kaltofen, Robert G. - In: Risikomanagement im Handelsgeschäft : MaRisk, § 25a …, (pp. 177-198). 2009
Persistent link: https://www.econbiz.de/10003802065