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Idiosyncratic viral loss theory : systemic operational losses in banks
Velez, Sophia Beckett - In: Journal of risk and financial management : JRFM 14 (2021) 2/82, pp. 1-13
reduce significant idiosyncratic operational losses. A systemic risk event that leads to significant losses in a bank holding … external events are defined by the Basel Committee on Banking Supervision as operational risk losses; these losses … the use of a qualitative e-Delphi study, 10 banking finance experts were convened to build consensus on effective risk …
Persistent link: https://www.econbiz.de/10012484192
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Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas; Lopatta, Kerstin; Pakhchanyan, Suren; … - In: Journal of risk finance : the convergence of financial … 18 (2017) 3, pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
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Modeling operational risk capital : the inconvenient truth
McConnell, Patrick - In: The journal of operational risk 10 (2015) 4, pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
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Systemic Operational Risk : People Risk in the Global Financial Crisis
McConnell, Patrick J. - 2017
It is generally considered that the GFC was triggered, at least in part, by failures in markets trading in complex securities based upon so-called 'subprime' mortgages. While subprime mortgages carry greater credit risk than 'prime' mortgages, the processes used to securitize these mortgages...
Persistent link: https://www.econbiz.de/10012946657
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The information value of past losses in operational risk
Curti, Filippo; Migueis, Marco - 2022
Persistent link: https://www.econbiz.de/10014282949
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Impacts of operational risk management on financial performance : a case of commercial banks in Nigeria
Fadun, Olajide Solomon; Oye, Diekolola - In: International journal of finance & banking studies : JJFBS 9 (2020) 1, pp. 22-35
Persistent link: https://www.econbiz.de/10012266557
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A nonlinear analysis of operational risk events in Australian banks
Li, Yifei; Allan, Neil; Evans, John - In: The journal of operational risk 12 (2017) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
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Operational resilience disclosures by banks: analysis of annual reports
Leo, Martin - In: Risks : open access journal 8 (2020) 4/128, pp. 1-15
An array of developments impacting the financial services industry, such as increasing complexity, interconnectedness, third party dependencies and digitalization, means operational resilience will remain a significant area of concern for policy makers, investors and customers. The purpose of...
Persistent link: https://www.econbiz.de/10012391018
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Can Firm Risk Explain the Systemic Risk? Evidence from the US Banking Industry
Tzouvanas, Panagiotis - 2022
interacting with bank size, market fear and crisis periods. These findings call for regulatory intervention, especially for large …
Persistent link: https://www.econbiz.de/10013491940
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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