Search Results - subject:"Risk integration"

Innovation capacity as a mediating mechanism between strategic risk integration and ESG performance : evidence from Jordanian banks

Al-Nimer, Munther - 2024

While prior research has established direct relationships between strategic risk integration and ESG performance in … investigated how banking innovation capacity mediates the relationship between strategic risk integration and ESG performance in …), the results revealed that strategic risk integration significantly influences ESG performance both directly and indirectly …

Persistent link: https://www.econbiz.de/10015337752

Risk management in road transport

Cernaianu, Nicolae - Volkswirtschaftliche Fakultät, … - 2010

In road transport, as in other fields of national economy, basing management decisions requires deep knowledge of internal and external environments related economic systems, while the effectiveness of transport activity is transmitted directly to the consumer. Knowledge of diversity and...

Persistent link: https://www.econbiz.de/10008756311

Synthetic CDO pricing : the perspective of risk integration

Hu, Conghui; Zhang, Xun; Gao, Qiuming - In: Applied economics 47 (2015) 13/15, pp. 1574-1587

Persistent link: https://www.econbiz.de/10010512015

The influence of the oil price on timber supply

Härtl, Fabian; Knoke, Thomas - In: Forest Policy and Economics 39 (2014) C, pp. 32-42

The world is dependent on oil, as economy relies on a constant oil supply. Therefore, other markets seem to be influenced by the oil market. Recent developments in timber prices – for example, rising fuelwood prices – as well as shifts in supply and demand on the timber markets are an...

Persistent link: https://www.econbiz.de/10011047973

Integrated bank risk modeling: A bottom-up statistical framework

Bellini, Tiziano - In: European Journal of Operational Research 230 (2013) 2, pp. 385-398

requirements, an increasing interest has been devoted to risk integration. The original focus on individual risk estimation has … been replaced by the growing prominence of top-down and bottom-up risk integration perspectives. Following this latter way …

Persistent link: https://www.econbiz.de/10010871218

RISK INTEGRATION MECHANISMS AND APPROACHES IN BANKING INDUSTRY

LI, JIANPING; FENG, JICHUANG; SUN, XIAOLEI; LI, MINGLU - In: International Journal of Information Technology & … 11 (2012) 06, pp. 1183-1213

Recently, the number of consultative documents and research papers that discuss risk integration has grown considerably …. This paper presents a comprehensive review of the work done on risk integration in the banking industry. This survey … includes: (1) risk integration methods within regulatory frameworks and the banking industry; (2) challenges of risk …

Persistent link: https://www.econbiz.de/10010598524

Banking Capital and Operational Risks: Comparative analysis of regulatory approaches for a bank

Medova, Elena A; Ber-Yuen, Pia E.K. - In: Journal of Financial Transformation 26 (2009), pp. 85-96

The nature of operational risk means that although it constitutes a small part of a bank’s risk profile, it includes unexpected events that could potentially cause the collapse of the entire bank. To understand the relationship between economic and regulatory operational risk capital we first...

Persistent link: https://www.econbiz.de/10004981451