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Operational risk analysis of industrial small and medium enterprises

Restrepo, Jorge A.; Díaz, Jairo Angel; Ocampo, Juan Esteban - In: Global journal of business research : GJBR 8 (2014) 2, pp. 65-80

Persistent link: https://www.econbiz.de/10010241251

The correspondence analysis between the key indicators and events of operational risk : a case study of the insurance sector in Tunisia

Hemrit, Wael; Arab, Mounira Ben; Raissi, Nizar - In: International journal of risk assessment and management … 17 (2013) 2, pp. 107-147

Persistent link: https://www.econbiz.de/10010385915

Scenario generation for operational risk

Mitra, Sovan - In: Intelligent systems in accounting finance and … 20 (2013) 3, pp. 163-187

Persistent link: https://www.econbiz.de/10010196986

Stress test design

Canabarro, Eduardo Antonio Duarte - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 52-61

Persistent link: https://www.econbiz.de/10010259565

Operational risk : challenges for banking industry

Knežević, Marija - In: Economic analysis : EA 46 (2013) 1/2, pp. 40-52

Persistent link: https://www.econbiz.de/10010342241

Application of the convolution operator for scenario integration with loss data in operational risk modeling

Aroda, Pavan; Guergachi, Aziz; Huang, Huaxiong - In: The journal of operational risk 10 (2015) 4, pp. 23-44

Persistent link: https://www.econbiz.de/10011442585

Bank fraud and the macroeconomy

Stewart, Robert T. - In: The journal of operational risk 11 (2016) 1, pp. 71-82

Persistent link: https://www.econbiz.de/10011518214

Business complexity and risk management : evidence from operational risk events in U.S. bank holding companies

Chernobai, Anna; Ozdagli, Ali; Wang, Jianlin - 2016 - This version: October 2016

How does business complexity affect risk management in financial institutions? The commonly used risk measures rely on either balance-sheet or market-based information, both of which may suffer from identification problems when it comes to answering this question. Balance-sheet measures, such as...

Persistent link: https://www.econbiz.de/10011562964

Statistical-econometric model used to analyze the operational and insolvency risks

Anghelache, Constantin; Manole, Alexandru; Anghel, … - In: Theoretical and applied economics : GAER review 23 (2016) 3, pp. 221-228

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Operational risk modelling and organizational learning in structured finance operations : a Bayesian network approach

Sanford, Andrew; Moosa, Imad A. - In: Journal of the Operational Research Society : OR 66 (2015) 1, pp. 86-115

Persistent link: https://www.econbiz.de/10010483532