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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

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

Operational risk management in financial institutions : an overview

Aloqab, Abdullah; Alobaidi, Farouk; Raweh, Bassam - In: Business and Economic Research : BER 8 (2018) 2, pp. 11-32

Persistent link: https://www.econbiz.de/10011861751

The relationship between the risk management practices and financial performance of the Nigerian listed banks

Oluwagbemiga, Oyerogba Ezekiel; Isaiah, Ogungbade Oluyinka - In: Journal of accounting & management information systems … 15 (2016) 3, pp. 565-587

We examine the relationship between the risk management practices and financial performance of the listed companies in Nigeria for the period of ten year from 2005 to 2014, with a particular attention on the 21 deposit money banks. Specifically, the study investigates how risk limit setting,...

Persistent link: https://www.econbiz.de/10011635454

Operational risk capital estimation under BIA and TSA : a study of public sector and private sector banks in India

Bajaj, Richa Verma - In: Decision 43 (2016) 1, pp. 67-92

Persistent link: https://www.econbiz.de/10011534281

Operational risk : a global examination based on bibliometric analysis

Nobanee, Haitham; Alhajjar, Maryam; Dilshad, Mehroz Nida; … - In: The journal of operational risk 18 (2023) 1, pp. 1-29

Persistent link: https://www.econbiz.de/10014490077

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