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person:"Pesaran, M. Hashem"
~isPartOf:"Journal of financial services research"
~language:"eng"
~person:"Curti, Filippo"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~subject:"Scientific modelling"
~subject:"Volatility"
~subject:"risk management"
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Journal of financial services research
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Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
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