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Three essays in risk management in financial institutions
Yanochkin, Anton - 2012
. Our results provide evidence that the adoption of AMA is contingent on the availability of bank resources and prior …. - Internal Risk Controls and their Impact on Bank Solvency: Recent cases in financial sector showed the importance of risk … bank solvency is negatively affected by BHC growth strategies and external restrictions on bank activities, while the …
Persistent link: https://www.econbiz.de/10011878218
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Operational risk management in financial institutions : an overview
Aloqab, Abdullah; Alobaidi, Farouk; Raweh, Bassam - In: Business and Economic Research : BER 8 (2018) 2, pp. 11-32
Persistent link: https://www.econbiz.de/10011861751
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Operational risk and the BIS capital charge: foreign versus Australian bank practice
Viney, Christopher - In: Financial risk and financial risk management, (pp. 473-496). 2002
Persistent link: https://www.econbiz.de/10001755659
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Operational risk : the new challenge for banks
Brink, Gerrit Jan van den - 2001
Persistent link: https://www.econbiz.de/10001593231
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An approach to modelling operational risk in banks
McConnell, Patrick; Blacker, Keith - 1999
Persistent link: https://www.econbiz.de/10001497348
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Sizing operational risk and the effect of insurance: implications for the Basel II capital accord
Kuritzkes, Andrew P.; Scott, Hal S. - In: Capital adequacy beyond Basel : banking, securities, …, (pp. 258-283). 2005
Persistent link: https://www.econbiz.de/10002737726
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A copula-extreme value theory approach for modelling operational risk
Di Clemente, Annalisa; Romano, Claudio - In: Operational risk modelling and analysis : theory and …, (pp. 189-208). 2004
Persistent link: https://www.econbiz.de/10002770659
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The treatment of operational risk under the New Basel framework : critical issues
Jobst, Andreas A. - In: Journal of banking regulation 8 (2007) 4, pp. 316-352
Persistent link: https://www.econbiz.de/10003773161
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IT tools for bank operational risk management
Garczynski, Dariusz - In: Conference proceedings, september 16 - 17, 2010 / …, (pp. 61-65). 2010
Persistent link: https://www.econbiz.de/10009357473