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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
~subject:"Basler Akkord"
~subject:"Scenario analysis"
~subject:"advanced measurement approach (AMA)"
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Basler Akkord
Scenario analysis
advanced measurement approach (AMA)
Loss
52
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Operational risk
39
Operationelles Risiko
39
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26
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Cohen, Ruben D.
3
Aroda, Pavan
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Bee, Marco
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Cavallo, Alexander
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Chen, Heng Z.
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Cope, Eric W.
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Cosslett, Stephen R.
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Danesi, Ivan Luciano
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
Journal of banking & finance
7
Finance research letters
5
Journal of accounting & economics
5
Journal of risk management in financial institutions
4
The accounting review : a publication of the American Accounting Association
4
The journal of credit risk : published quarterly by Incisive Media
4
Working papers / Bank for International Settlements
4
Economic policy review
3
European journal of operational research : EJOR
3
Financial services at the crossroads: capital regulation in the twenty-first century
3
Nepalese journal of finance : a publication of Uniglobe College
3
The European journal of finance
3
The journal of risk model validation
3
DNB working paper
2
Emerging markets, finance and trade : EMFT
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International business and economics research journal
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International journal of economics and financial issues : IJEFI
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International journal of forecasting
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International review of economics & finance : IREF
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Journal of central banking theory and practice
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Journal of financial services research : JFSR
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Journal of macroeconomics
2
Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
2
Staff working papers / Bank of England
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Advances in analytics and applications
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Afro-Asian Journal of Finance and Accounting : AAJFA
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Applied economics
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Applied economics letters
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Asia-Pacific financial markets
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Asian review of accounting
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Astin bulletin : the journal of the International Actuarial Association
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Bank of England Working Paper
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ECONIS (ZBW)
17
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17
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1
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
2
Modeling multivariate operational losses via copula-based distributions with g-and-h marginals
Bee, Marco
;
Hambuckers, Julien
- In:
The journal of operational risk
17
(
2022
)
1
,
pp. 81-111
Persistent link: https://www.econbiz.de/10014546257
Saved in:
3
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
4
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
5
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
6
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
7
Fast, accurate and straightforward extreme quantiles of compound loss distributions
Opdyke, John Douglas
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013177180
Saved in:
8
A maximum entropy approach to the loss data aggregation problem
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011518211
Saved in:
9
An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
Saved in:
10
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
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