Operational risk: emerging markets, sectors and measurement

DOI10.1016/j.ejor.2014.08.021zbMath1338.91060OpenAlexW2066899652MaRDI QIDQ299801

Andreas Karathanasopoulos, Sovan Mitra, Georgios Sermpinis, John Hood, Christian Dunis

Publication date: 23 June 2016

Published in: European Journal of Operational Research (Search for Journal in Brave)

Full work available at URL: https://westminsterresearch.westminster.ac.uk/download/c77fe77bea40d38b4f0b0cd4a5c7d326a45f61847844287e69f0fe8fdb5e9f23/967036/EmerMarOpRiskEJORv3Word.pdf

zbMATH Keywords

investmentemerging marketsrisk managementoperational risksector

Mathematics Subject Classification ID

Decision theory (91B06) Production theory, theory of the firm (91B38)

Related Items (5)

VaR as the CVaR sensitivity: applications in risk optimization ⋮ Risk assessment and risk management: review of recent advances on their foundation ⋮ Does the financial market compensate investors for operational losses? ⋮ An evolutionary approach to fraud management ⋮ Firm value and the impact of operational management

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