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Risk accounting : part 1, the risk data aggregation and risk reporting (BCBS 239) foundation of enterprise risk management (ERM) and risk governance

Grody, Allan D.; Hughes, Peter J. - In: Journal of risk management in financial institutions 9 (2016) 2, pp. 130-146

Persistent link: https://www.econbiz.de/10011648172

The information value of past losses in operational risk

Curti, Filippo; Migueis, Marco - 2022

Persistent link: https://www.econbiz.de/10014282949

Market risk, value-at-risk and exponential weighting

Broll, Udo; Förster, Andreas - In: Economics and business review 8/22 (2022) 2, pp. 80-91

Persistent link: https://www.econbiz.de/10013369763

The information value of past losses in operational risk

Curti, Filippo; Migueis, Marco - In: The journal of operational risk 18 (2023) 2, pp. 1-36

Persistent link: https://www.econbiz.de/10014490088

Handbuch SREP

Igl, Andreas (ed.); Heuter, Henning (ed.); … - 2016 - 1. Auflage 2016

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The impact of bank's internal governance mechanism on operational loss : evidence from Turkey

Erzurumlu, Yaman; Avcı, Gürcan - In: Iranian economic review : journal of University of Tehran 25 (2021) 4, pp. 603-622

Persistent link: https://www.econbiz.de/10012806644

Do operational risk and corporate governance affect the banking industry of Pakistan?

Altaf, Komal; Ayub, Huma; Shabbir, Malik Shahzad; … - In: Review of economics and political science : REPS 7 (2022) 2, pp. 108-123

Purpose - Due to increase in operational risk, banks are facing huge losses. In order to avoid losses, banks need to manage operational risk. This study aims to analyze the impact of operational risk management (ORM) processes, which include identification, assessment, analysis, monitoring and...

Persistent link: https://www.econbiz.de/10013192664

The operational risk management in the Romanian SMES

Mironescu, Roxana; Turcu, Ovidiu Leonard; Ceocea, Costel - In: Studies and scientific researches / Economics edition / … 21 (2015), pp. 76-88

Persistent link: https://www.econbiz.de/10011800117

How should banks manage the strategic risks associated with new regulations and new sources of competition?

Docherty, Adrian - In: Journal of risk management in financial institutions 11 (2017/2018) 2, pp. 109-124

Persistent link: https://www.econbiz.de/10011879454

Corporate governance and risk management in GCC banks

El-Masry, Ahmed A.; Abdelfattah, Tarek; Elbahar, Ehab - In: Corporate ownership & control : international … 13 (2015/2016) 3, pp. 8-16

Persistent link: https://www.econbiz.de/10011666196