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  1. 1
    Operational risk and the three lines of defence in the UK financial institutions: Is three really the magic number?

    Operational risk and the three lines of defence in the UK financial institutions: Is three really the magic number? by Mabwee, K., Ring, P., Webb, Robert

    Published 2017
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  2. 2
    A nonlinear analysis of operational risk events in Australian banks

    A nonlinear analysis of operational risk events in Australian banks by Li, Y., Allan, N., Evans, John

    Published 2017
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  3. 3
    Future spot gas prices in the US and the UK: are movements more influenced by country factors or by global factors?

    Future spot gas prices in the US and the UK: are movements more influenced by country factors or by global factors? by Simpson, John

    Published 2011
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  4. 4
    Optimal portfolio choice using the maximum Sharpe ratio

    Optimal portfolio choice using the maximum Sharpe ratio by Maller, R., Durand, Robert, Jafarpour, H.

    Published 2010
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  5. 5
    Factor reduction and clustering for operational risk in software development

    Factor reduction and clustering for operational risk in software development by Mohd-Rahim, F., Wang, C., Boussabaine, H., Abdul-Rahman, H., Wood, Lincoln

    Published 2014
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  6. 6
    Bias and consistency of the maximum Sharpe ratio

    Bias and consistency of the maximum Sharpe ratio by Maller, R., Durand, Robert, Lee, P.

    Published 2005
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