Capital Requirements to Cover Operational Risk in Financial Institutions of Emerging Markets A Gaussian Copula Model.
- Published in:
- Ingeniería (0121-750X), 2022, v. 27, n. 1, p. 1, doi. 10.14483/23448393.18575
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- Publication type:
- Article
Works matching Operational risk
Results: 3685
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OPERATIONAL RISK - DEFINITION AND REGULATIONS IN BANKING.
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- Review of Management & Economic Engineering, 2013, v. 12, n. 1, p. 173
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- Article
3
ANÁLISE DO NÍVEL DE DIVULGAÇÃO DO RISCO OPERACIONAL SEGUNDO RECOMENDAÇÕES DO COMITÊ DA BASILÉIA: ESTUDO EM BANCOS DO PAÍS E DO EXTERIOR.
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- RAM. Mackenzie Management Review / RAM. Revista de Administração Mackenzie, 2009, v. 10, n. 2, p. 57, doi. 10.1590/S1678-69712009000200004
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- Article
4
OCENA RYZYKA OPERACYJNEGO TRANSAKCJI FAKTORINGOWYCH Z UWZGLĘDNIENIEM ASPEKTÓW ETYCZNO-MORALNYCH.
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- Studies in Law & Economics / Studia Prawno-Ekonomiczne, 2019, v. 112, p. 325, doi. 10.26485/SPE/2019/112/18
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- Article
5
MANAGING OPERATIONAL RISK IN BANKS DURING TIMES OF INSTABILITY.
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- Serbian Journal of Management, 2024, v. 19, n. 1, p. 167, doi. 10.5937/sjm19-43757
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- Article
6
Modelaje y simulación del riesgo operativo de las instituciones fiduciarias en Colombia.
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- Retos, Revista de Ciencias Administrativas y Económicas, 2021, v. 11, n. 22, p. 217, doi. 10.17163/ret.n22.2021.02
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- Article
7
Conceptualizing an Institutional Framework to Mitigate Crypto-Assets' Operational Risk.
- Published in:
- Journal of Risk & Financial Management, 2024, v. 17, n. 12, p. 550, doi. 10.3390/jrfm17120550
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- Article
8
PRACTICAL CHALLENGES IN DEFINING AND IMPLEMENTING MODEL FOR MEASUREMENT OF OPERATIONAL RISK CAPITAL REQUIREMENTS IN BANKING INDUSTRY.
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- Business Consultant / Poslovni Konsultant, 2013, v. 5, n. 31, p. 27
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- Article
9
Operational Risk Working Party - Validating Operational Risk Models.
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- British Actuarial Journal, 2024, v. 29, p. 1, doi. 10.1017/S1357321723000168
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- Article
10
BUSINESS ETHICS AND OPERATIONAL RISK MANAGEMENT IN MALAYSIAN LOCAL CONVENTIONAL BANKS.
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- Studia Universitatis Babes-Bolyai, Negotia, 2016, v. 61, n. 4, p. 83
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- Article
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ЕКОНОМІЧНА СУТНІСТЬ ТА ДЖЕРЕЛА ВИНИКНЕННЯ ОПЕРАЦІЙНОГО РИЗИКУ В БАНКУ.
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- Scientific Proceedings of Ostroh Academy National University Series, Economics, 2021, v. 51, n. 23, p. 81, doi. 10.25264/2311-5149-2021-23(51)-81-88
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- Publication type:
- Article
12
OPERATIONAL RISK AND OPERATIONAL RISK RELATED BANKING SCANDALS/ LARGE INCIDENTS.
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- Journal of Finance Letters / Maliye Finans Yazıları Dergisi, 2012, v. 26, n. 97, p. 61
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- Article
13
Deep Fuzzy Credibility Surfaces for Integrating External Databases in the Estimation of Operational Value at Risk.
- Published in:
- Sci (2413-4155), 2024, v. 6, n. 4, p. 74, doi. 10.3390/sci6040074
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- Article
14
Distribution network operational risk assessment and early warning considering multi-risk factors.
- Published in:
- IET Generation, Transmission & Distribution (Wiley-Blackwell), 2020, v. 14, n. 16, p. 3139, doi. 10.1049/iet-gtd.2019.1198
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- Article
15
NEW TENDENCIES IN OPERATIONAL RISK MANAGEMENT IN BANKS: CHALLENGES AND OPPORTUNITIES.
- Published in:
- Humanities & Social Sciences Latvia, 2022, v. 30, n. 1/2, p. 108, doi. 10.22364/hssl.30.08
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- Article
16
Operational Risk Management in Banks: A Bibliometric Analysis and Opportunities for Future Research.
- Published in:
- Journal of Risk & Financial Management, 2024, v. 17, n. 3, p. 95, doi. 10.3390/jrfm17030095
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- Publication type:
- Article
17
THE NECESSITY OF OPERATIONAL RISK MANAGEMENT AND QUANTIFICATION.
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- Annals of the University of Oradea, Economic Science Series, 2008, v. 17, n. 3, p. 662
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- Publication type:
- Article
18
ESTIMAREA RISCULUI OPERAłIONAL šI CALCULAREA CERINłELOR MINIME DE CAPITAL REGLEMENTAT ÎN ACTIVITATEA BANCARĂ.
- Published in:
- Studii şi Cercetări de Calcul Economic şi Cibernetică Economică, 2009, v. 43, n. 3/4, p. 1
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- Article
19
The human factor in operational risk management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2024, v. 18, n. 1, p. 6, doi. 10.69554/cjcr3057
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- Article
20
An Analytical Evaluation Method of the Operational Risk Using Fast Wavelet Expansion Techniques.
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- Asia-Pacific Financial Markets, 2013, v. 20, n. 3, p. 283, doi. 10.1007/s10690-013-9168-1
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- Article
21
حل معادله انتگرال-ديفرانسيل جزئي مربوط به ريسك عملياتي با بهكارگيري روش تفاضلات متناهي.
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- Mathematical Researches, 2023, v. 9, n. 2, p. 171
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- Publication type:
- Article
22
OPERATIONAL RISK MANAGEMENT DESIGN OF GENERAL REINSURANCE FACULTATIVE ADMINISTRATION PT. XYZ.
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- Journal of Application Business & Management / Jurnal Aplikasi Bisnis dan Manajemen, 2025, v. 11, n. 1, p. 265, doi. 10.17358/jabm.11.1.265
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- Article
23
La Gestion du Risque Opérationnel dans le Secteur Bancaire, Cas de la Banque Société Générale Algérie.
- Published in:
- Al Bashaer Economic Journal, 2020, v. 6, n. 1, p. 946
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- Article
24
A conceptual model of operational risk events in the banking sector.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1706394
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- Article
25
Credit risk and operational risk on financial performance of universal banks in Ghana: A partial least squared structural equation model (PLS SEM) approach.
- Published in:
- Cogent Economics & Finance, 2019, v. 7, n. 1, p. 1, doi. 10.1080/23322039.2019.1589406
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- Article
26
A Study on Operational Risk and Credit Portfolio Risk Estimation Using Data Analytics*.
- Published in:
- Decision Sciences, 2022, v. 53, n. 1, p. 84, doi. 10.1111/deci.12473
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- Article
27
Operational Risks and Firm Market Performance: Evidence from China*.
- Published in:
- Decision Sciences, 2021, v. 52, n. 4, p. 920, doi. 10.1111/deci.12467
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- Article
28
Dual sourcing in managing operational and disruption risks in contract manufacturing.
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- International Journal of Production Research, 2015, v. 53, n. 1, p. 291, doi. 10.1080/00207543.2014.957876
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- Article
29
OPERATIONAL RISK MANAGEMENT AND BASEL II.
- Published in:
- Revista Academiei Fortelor Terestre, 2009, v. 14, n. 4, p. 96
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- Article
30
Considerations Regarding Operational Risk Management in the Context of the Basel II Agreement.
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- Romanian Economic Journal, 2010, v. 13, n. 36, p. 171
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- Publication type:
- Article
31
Does Operational Risk Disclosure Quality Increase Operating Cash Flows?
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- BAR: Brazilian Administration Review, 2017, v. 14, n. 4, p. 1, doi. 10.1590/1807-7692bar2017170025
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- Article
32
An evaluation of operational risks for general cargo ship operators.
- Published in:
- Brodogradnja, 2024, v. 75, n. 1, p. 1, doi. 10.21278/brod75101
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- Publication type:
- Article
33
Operational Risk Management: A Stochastic Control Framework with Preventive and Corrective Controls.
- Published in:
- Operations Research, 2020, v. 68, n. 6, p. 1804, doi. 10.1287/opre.2019.1960
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- Article
34
Optimal scaling for risk assessment: merging of operational and financial data.
- Published in:
- Quality & Reliability Engineering International, 2010, v. 26, n. 8, p. 887, doi. 10.1002/qre.1158
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- Article
35
Operational Risk, Climate Change, and Economic Growth in Iran.
- Published in:
- International Journal of New Political Economy, 2023, v. 4, n. 2, p. 1
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- Article
36
Operational risk quantified with spectral risk measures: a refined closed-form approximation.
- Published in:
- Quantitative Finance, 2019, v. 19, n. 7, p. 1221, doi. 10.1080/14697688.2018.1564066
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- Publication type:
- Article
37
Expected shortfall estimation for apparently infinite-mean models of operational risk.
- Published in:
- Quantitative Finance, 2016, v. 16, n. 10, p. 1485, doi. 10.1080/14697688.2016.1162908
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- Publication type:
- Article
38
METODY OGRANICZANIA RYZYKA OPERACYJNEGO W ZAKŁADACH PRACY CHRONIONEJ.
- Published in:
- Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2013, n. 289, p. 181
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- Publication type:
- Article
39
Evaluation of Operational Knowledge Risks in SMEs – Using a Grey-Dematel Technique.
- Published in:
- Journal of Information & Knowledge Management, 2023, v. 22, n. 6, p. 1, doi. 10.1142/S0219649223500715
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- Publication type:
- Article
40
Operational Risk Exposure to Islamic Banks.
- Published in:
- Abasyn University Journal of Social Sciences, 2016, v. 9, p. 302
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- Publication type:
- Article
41
MITIGATING OPERATIONAL RISK THROUGH KNOWLEDGE MANAGEMENT.
- Published in:
- Journal of International Management Studies, 2015, v. 15, n. 2, p. 31, doi. 10.18374/jims-15-2.4
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- Publication type:
- Article
42
Does individualistic culture impact operational risk?
- Published in:
- European Financial Management, 2020, v. 26, n. 3, p. 808, doi. 10.1111/eufm.12246
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- Publication type:
- Article
43
Statistical-econometric model used to analyze the operational and insolvency risks.
- Published in:
- Theoretical & Applied Economics, 2016, v. 23, n. 3, p. 221
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- Article
44
The Operational Risk -- Comparative Analysis.
- Published in:
- Theoretical & Applied Economics, 2009, v. 16, n. 11, p. 51
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- Publication type:
- Article
45
OPERATIONAL RISK AND FINANCIAL PERFORMANCE OF BANKS IN THE MIDDLE EAST AND NORTH AFRICA.
- Published in:
- Journal of International Studies (1823-691X), 2023, v. 19, n. 2, p. 93, doi. 10.32890/jis2023.19.2.4
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- Publication type:
- Article
46
Does Operational Risk Management Benefit from FinTech?
- Published in:
- Emerging Markets Finance & Trade, 2023, v. 59, n. 14, p. 4012, doi. 10.1080/1540496X.2022.2164464
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- Publication type:
- Article
47
Operational Risk Management of Public–Private Partnership Infrastructure Projects: A Bibliometric Literature Review.
- Published in:
- Buildings (2075-5309), 2022, v. 12, n. 11, p. 1905, doi. 10.3390/buildings12111905
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- Publication type:
- Article
48
KNOWLEDGE AND LEARNING IN TERMS OF OPERATIONAL RISK MANAGEMENT IN THE FINANCIAL AND BANKING SYSTEMS.
- Published in:
- International Journal for Quality Research, 2016, v. 10, n. 3, p. 559, doi. 10.18421/IJQR10.03-08
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- Publication type:
- Article
49
Non-parametric estimation of operational risk losses adjusted for under-reporting.
- Published in:
- Scandinavian Actuarial Journal, 2007, v. 2007, n. 4, p. 293, doi. 10.1080/03461230701642471
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- Publication type:
- Article
50
Impact Of Operational Risk On Various Dimensions Of Banks.
- Published in:
- Turkish Online Journal of Qualitative Inquiry, 2021, v. 12, n. 6, p. 5092
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- Publication type:
- Article