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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~subject:"Basel Accord"
~subject:"Financial services"
~subject:"Operational risk"
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
The journal of operational risk
113
Journal of risk management in financial institutions
92
Journal of banking & finance
49
Risks : open access journal
45
SpringerLink / Bücher
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The definitive handbook of business continuity management
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Managing business risk : a practical guide to protecting your business
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International journal of theoretical and applied finance
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The journal of credit risk : published quarterly by Incisive Media
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International journal of economics and finance
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Advances in operational risk : firm-wide issues for financial institutions
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A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
2
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
Saved in:
3
Strategy, Value and Risk : The Real Options Approach
Rogers, Jamie
-
2009
Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real Options offer the link to value and the strategic opportunities that lie...
Persistent link: https://www.econbiz.de/10014484713
Saved in:
4
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
Saved in:
5
Solving the strategy paradox: how to reach for the fruit without going out on a limb
Raynor, Michael E.
- In:
Strategy & leadership : a publication of Strategic …
35
(
2007
)
4
,
pp. 4-10
Persistent link: https://www.econbiz.de/10003508113
Saved in:
6
Managing the risks that go with high-impact strategies in uncertain markets
Leavy, Brian
- In:
Strategy & leadership : a publication of Strategic …
35
(
2007
)
4
,
pp. 43-46
Persistent link: https://www.econbiz.de/10003508138
Saved in:
7
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
Porteous, Bruce T.
;
Tapadar, Pradip
-
2006
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure...
Persistent link: https://www.econbiz.de/10011612260
Saved in:
8
Strategy, Value and Risk — The Real Options Approach : Reconciling innovation, strategy and value management
Rogers, Jamie
-
2002
In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets. As we enter the twentyfirst century the business environment is one of...
Persistent link: https://www.econbiz.de/10012054077
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