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Multivariate VaRs for operational risk capital computation : a vine structure approach

Guégan, Dominique; Hassani, Bertrand K. - In: International journal of risk assessment and management … 17 (2013) 2, pp. 148-170

Persistent link: https://www.econbiz.de/10010385914

Comprehensive empirical assessment of nuclear power risks

Ayoub, Ali; Sornette, Didier - 2022

The opposition in a number of countries to the inclusion of nuclear energy in a sustainable energy portfolio, in part due to the dread of what the “nuclear” word inspires, has limited quantitative scientific foundation of the real benefits and risks. This has been amplified by the lack of a...

Persistent link: https://www.econbiz.de/10013491927

Impacts of operational risks and corporate governance on corporate bond yield spreads

Shu, Hui-chu; Chang, Jung-Hsien; Tsai, Chia-Fen; Yang, … - In: Advances in Pacific Basin business, economics and finance 11 (2023), pp. 145-167

Persistent link: https://www.econbiz.de/10014338301

The role of public and private sectors in facilitating green tech and finance innovation and sustainable growth

Delaney, Marianne Ojo - In: Innovation and sustainable growth in a digital age, (pp. 1-24). 2023

Persistent link: https://www.econbiz.de/10014383885

Bank's perspective on regulatory-driven changes to collateral management

Prorokowski, Lukasz - In: Journal of financial regulation and compliance : an … 22 (2014) 2, pp. 128-146

Persistent link: https://www.econbiz.de/10010471111

A hybrid risks-informed approach for the selection of supplier portfolio

Fang, Chao; Liao, Xiangxiang; Xie, Min - In: International journal of production research 54 (2016) 7/8, pp. 2019-2034

Persistent link: https://www.econbiz.de/10011495733

The process of managing operational risk as an "innovative" bank risk type : a case study from Bosnia and Herzegovina

Kozarevic, Emira; Kozarevic, Safet - In: International journal of financial innovation in … 1 (2016) 1/2, pp. 3-28

Persistent link: https://www.econbiz.de/10011668557

Integrating operational and financial risk assessments

Figini, Silvia; Kenett, Ron; Salini, Silvia - 2010

Persistent link: https://www.econbiz.de/10011752232

Qualitative analysis of operational risks : a step-by-step approach

Tripathi, Akhilesh - In: Praj̄nȧn : journal of social and management sciences 45 (2016) 2, pp. 143-164

Persistent link: https://www.econbiz.de/10011577064

Operational risks in dangerous goods transportation chain on roads

Janno, Jelizaveta; Koppel, Ott - In: LogForum : elektroniczne czasopismo naukowe z dziedziny … 14 (2018) 1, pp. 33-41

Persistent link: https://www.econbiz.de/10011846055