Search Results - subject:"Operational risk."

On the selection of loss severity distributions to model operational risk

Hadley, Daniel; Joe, Harry; Nolde, Natalia - In: The journal of operational risk 14 (2019) 3, pp. 73-94

Persistent link: https://www.econbiz.de/10012132747

Should the advanced measurement approach for operational risk be discarded? : evidence from the Chinese banking industry

Zhu, Xiaoqian; Li, Jianping; Wu, Dengsheng - In: Review of Pacific Basin financial markets and policies 22 (2019) 1, pp. 1950007-1-1950007-15

Persistent link: https://www.econbiz.de/10012156150

Firm value and the impact of operational management

Mitra, Sovan; Karathanasopoulos, Andreas - In: Asia-Pacific financial markets 26 (2019) 1, pp. 61-85

Persistent link: https://www.econbiz.de/10012308009

The industry effect and the decision to integrate vertically in a crisis context

Grau, Alfredo; Reig, Araceli - In: The European journal of finance 25 (2019) 16, pp. 1591-1605

Persistent link: https://www.econbiz.de/10012207127

Operational risk management of Austrian banks at their branches in Switzerland, an empirical study with strong emphasis on operational cross-border risks

Stubenböck, Martin E. - 2014

Operationelle Risiken (OpRisiken) haben in den letzten Dekaden sehr viel an Aufmerksamkeit in Finanzinstituten erregt und dadurch zunehmend an Bedeutung gewonnen. Zahlreiche milliardenschwere Verluste wurden aufgrund von Nichtbeachtung bzw. Fehleinschätzung solcher Risiken in der...

Persistent link: https://www.econbiz.de/10010437047

New experiences from voluntary risk disclosures : operational risk in Nordic banks

Willesson, Magnus - In: Journal of financial management, markets and institutions 2 (2014) 1, pp. 105-126

Persistent link: https://www.econbiz.de/10011950582

Do firm-specific risks affect bank performance?

Hunjra, Ahmed Imran; Mehmood, Asad; Hung Phu Nguyen; … - In: International journal of emerging markets 17 (2022) 3, pp. 664-682

Persistent link: https://www.econbiz.de/10012886419

Combined custom hedging : optimal design, noninsurable exposure, and operational risk management

Guiotto, Paolo; Roncoroni, Andrea - In: Operations research 70 (2022) 1, pp. 38-54

Persistent link: https://www.econbiz.de/10012820637

Structural due diligence, operational risks, and the evaluation of managed account platforms

Bhaduri, Ranjan - In: The journal of alternative investments : JAI 24 (2022) 3, pp. 51-67

Persistent link: https://www.econbiz.de/10012802360

Operational risk management in banks and idiosyncratic loss theory : a leadership perspective

Velez, Sophia Beckett - 2022

banks can be referred to as idiosyncratic viral loss theory. Operational Risk Management in Banks and Idiosyncratic Loss … systemic operational losses spread virally in banks. Operational Risk Management in Banks and Idiosyncratic Loss Theory is a …

Persistent link: https://www.econbiz.de/10015361825