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Displaying 1 - 2 of 2
Operational and market risk disclosure by banks a comparison of developed and emerging economies
Author: Goyal, Abhinav Kant, Author: Wu, Jiajing
Date created: 2007
Do banks underestimate VaR diversification?
Author: Lin, Jiawen, Author: Qin, Yannan
Date created: 2007

Date created

Resource type

  • Thesis (2)

Collection

  • Beedie School of Business Theses (2)

Scholarly level

  • Graduate student (Masters) (2)

Author

  • Goyal, Abhinav Kant (1)
  • Lin, Jiawen (1)
  • Qin, Yannan (1)
  • Wu, Jiajing (1)

Thesis Advisor

Peer reviewed?

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Keywords

  • (-) Value-at-Risk (VaR) (2)
  • Analysis and Empirical Results (1)
  • Bank (1)
  • Basel II (1)
  • Conclusion (1)
  • Correlation (1)
  • Data (1)
  • Diversification (1)
  • Introduction (1)
  • Market Risk (1)
  • Methodology (1)
  • Operational Risk (1)
  • Operational Risk Disclosure Index (ORDI) (1)
  • Risk Management (1)
  • Value-at-Risk Disclosure Index (VaRDI) (1)

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