Operational risk: emerging markets, sectors and measurement

DOI10.1016/J.EJOR.2014.08.021zbMATH Open1338.91060OpenAlexW2066899652MaRDI QIDQ299801FDOQ299801

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

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

investmentrisk managementemerging marketsoperational risksector

Mathematics Subject Classification ID

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

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Cited in

(9)

• Operational risks in financial sectors
• Firm value and the impact of operational management
• Does the financial market compensate investors for operational losses?
• An evolutionary approach to fraud management
• Explainable AI for operational research: a defining framework, methods, applications, and a research agenda
• scientific article; zbMATH DE number 5314526 (Why is no real title available?)
• VaR as the CVaR sensitivity: applications in risk optimization
• Risk assessment and risk management: review of recent advances on their foundation
• Managing Operational Risk: Methodology and Prospects

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