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Bank governance, regulation, supervision, and risk reporting : evidence from operational risk disclosures in European banks
Barakat, Ahmed; Hussainey, Khaled - In: International review of financial analysis 30 (2013), pp. 254-273
Persistent link: https://www.econbiz.de/10010461552
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The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Luu Hiep Ngoc; Vo Xuan Vinh - In: International review of financial analysis 75 (2021), pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
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From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.; Nedeltchev, Dragomir C. - In: International review of financial analysis 87 (2023), pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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Derivative activities and the risk of international banks : a market index and VaR approach
Reichert, Alan K.; Shyu, Yih-wen - In: International review of financial analysis 12 (2003) 5, pp. 489-511
Persistent link: https://www.econbiz.de/10001797469
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Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo; Souza, Rafael Martins de - In: International review of financial analysis 13 (2004) 1, pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
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Modeling the business risk of financially weakened firms : a new approach for corporate bond pricing
Moraux, Franck - In: International review of financial analysis 13 (2004) 1, pp. 47-61
Persistent link: https://www.econbiz.de/10002066881
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Managing extreme risks in tranquil and volatile markets using conditional extreme value theory
Byström, Hans N. E. - In: International review of financial analysis 13 (2004) 2, pp. 133-152
Persistent link: https://www.econbiz.de/10002125869
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Cost frontier efficiency and risk-return analysis in an emerging market
Rao, Ananth - In: International review of financial analysis 14 (2005) 3, pp. 283-303
Persistent link: https://www.econbiz.de/10002960495
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Risk management under extreme events
Fernández, Viviana - In: International review of financial analysis 14 (2005) 2, pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
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Idiosyncratic volatility and equity returns : UK evidence
Angelidis, Timotheos; Tessaromatis, Nikolaos P. - In: International review of financial analysis 17 (2008) 3, pp. 539-556
Persistent link: https://www.econbiz.de/10003764468