Similar Search Results

Relationship between Operational Risk Management, Size, and Ownership of Indian Banks

Sharifi, Sirus - 2016

of a bank is measured as deposits plus advances. Our sample includes 61 Indian banks during the period from 2010 to 2013 …. We empirically examine the impact of bank size on excess capital using panel data regression model. The results suggest … implementation of Basel III norms by the central bank, i.e. Reserve Bank of India (RBI). The study has implications for Indian …

Persistent link: https://www.econbiz.de/10012996268

Treasury Operations in Indian Banks -- Challenges in Operational Risk Management

Tripathi, Akhilesh - 2016

specify reference to Treasury activities as these are important and premier income generator of a bank/FI and it is very …

Persistent link: https://www.econbiz.de/10012999606

Multivariate Modellierung operationeller Risiken in Kreditinstituten

Bayer, Verena - 2012

Operationelle Risiken betreffen nahezu jede Geschäftstätigkeit von Banken. Sie verfügen über ein hohes Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur Quantifizierung operationeller Risiken und der...

Persistent link: https://www.econbiz.de/10014016438

Industrial Strengths : Operational Risk and Banks

Mainelli, Michael - 2020

Banks are often smug about their management of risk. Smugness may well be justified for market and credit risks, but banks can learn much from industry about managing operational risk. In order to manage operational risk, industry has evolved enterprise risk/reward management systems which...

Persistent link: https://www.econbiz.de/10014349077

Does digital transformation matter for operational risk exposure?

Uddin, Md Hamid Uddin; Mollah, Sabur; Islam, Nazrul; … - In: Technological forecasting & social change : an … 197 (2023), pp. 1-20

Persistent link: https://www.econbiz.de/10014468739

Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly

Moosa, Imad A. - 2008

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...

Persistent link: https://www.econbiz.de/10012106270

Operational Risk Management

Moosa, Imad A. - 2007

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk

Persistent link: https://www.econbiz.de/10012054191

Optimierte Risikosteuerung durch adäquate Modellierung der Verlustquote : Methoden zur Prognose des LGD

Henkenjohann, Nadine - In: Risiko-Manager (2009) 17, pp. 1,8-11

Persistent link: https://www.econbiz.de/10003871485

Loan loss provisions, earnings management and capital management under IFRS : the case of EU commercial banks

Leventis, Stergios; Dimitropoulos, Panagiotis E.; … - In: Journal of financial services research : JFSR 40 (2011) 1/2, pp. 103-122

Persistent link: https://www.econbiz.de/10009309810

Improvements in loss given default forecasts for bank loans

Gürtler, Marc; Hibbeln, Martin - In: Journal of banking & finance 37 (2013) 7, pp. 2354-2366

Persistent link: https://www.econbiz.de/10009760650