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Figini, Silvia; Gao, Lijun; Giudici, Paolo - In: The journal of operational risk 10 (2015) 2, pp. 45-60

Persistent link: https://www.econbiz.de/10011298859

Badescu, Andrei L.; Gong, Lan; Lin, X. Sheldon; Tang, Dameng - In: The journal of operational risk 10 (2015) 1, pp. 1-43

Persistent link: https://www.econbiz.de/10011298878

Risk or regulatory capital? : bringing distributions back in the foreground

Guégan, Dominique; Hassani, Bertrand - 2015

Persistent link: https://www.econbiz.de/10011635443

Financial tail risks in conventional and Islamic stock markets : a comparative analysis

Muteba Mwamba, John; Hammoudeh, Shawkat; Gupta, Rangan - In: Pacific-Basin finance journal 42 (2017), pp. 60-82

Persistent link: https://www.econbiz.de/10011800542

An alternative to SMA : using through the cycle loss data to propose an "hourglass" solution

Grimwade, Michael - In: Journal of risk management in financial institutions 11 (2017/2018) 4, pp. 361-380

Persistent link: https://www.econbiz.de/10011980280

A study on operational risk and credit portfolio risk estimation using data analytics

Chen, Rongda; Wang, Ze; Yang, Liu; Ng, C. T.; Cheng, T. … - In: Decision sciences 53 (2022) 1, pp. 84-123

Persistent link: https://www.econbiz.de/10013164973

A new inequality measure that is sensitive to extreme values and asymmetries

McAleer, Michael; Ryu, Hang-keun; Slottje, Daniel Jonathan - 2017

There is a vast literature on the selection of an appropriate index of income inequality and on what desirable properties such a measure (or index) should contain. The Gini index is, of course, the most popular. There is a concurrent literature on the use of hypothetical statistical...

Persistent link: https://www.econbiz.de/10011773015

New trade models, different distributions, same old results?

Ikizler, Burcin; Pehlivan, Ayse Ozgur - In: Economics letters 187 (2020), pp. 1-4

Persistent link: https://www.econbiz.de/10012504437

Operational risk management in managerial accounting : a comprehensive examination of strategies and implementation in medium size organizations

Kalogiannidis, Stavros; Kontsas, Stamatis; Kalfas, Dimitrios - In: Operational research : an international journal 24 (2024) 3, pp. 1-27

Persistent link: https://www.econbiz.de/10015135636

Operationelles Risikomanagement von österreichischen Banken bei ihren Zweigniederlassungen in der Schweiz : eine empirische Untersuchung unter besonderer Berücksichtigung von operationellen cross-border Risiken

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