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person:"Pesaran, M. Hashem"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The journal of operational risk"
~person:"Bakker, Arjan"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Migueis, Marco"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Scientific modelling"
~subject:"Volatility"
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Pesaran, M. Hashem
Bakker, Arjan
Kaiser, Thomas
Lucas, André
McAleer, Michael
Migueis, Marco
McConnell, Patrick
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Cohen, Ruben D.
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Curti, Filippo
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International review of economics & finance : IREF
The journal of operational risk
Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
4
Finance and economics discussion series
4
The North American journal of economics and finance : a journal of financial economics studies
4
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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Operational risk modelling and analysis : theory and practice
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Risiko-Manager
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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ECONIS (ZBW)
7
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
2
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
3
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
4
Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
4
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
Saved in:
5
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
Saved in:
6
How to turn uncertainties of operational risk capital into opportunities from a risk management perspective
Meunier, Philippe
;
Bakker, Arjan
- In:
The journal of operational risk
11
(
2016
)
2
,
pp. 31-68
Persistent link: https://www.econbiz.de/10011600225
Saved in:
7
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
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