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subject:"Bankrisiko"
~isPartOf:"The journal of operational risk"
~person:"Migueis, Marco"
~person:"Zhu, Xiaoqian"
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Bankrisiko
Bank risk
7
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7
Operationelles Risiko
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Basel Accord
5
Basler Akkord
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operational risk
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Migueis, Marco
Zhu, Xiaoqian
McConnell, Patrick
7
Li, Jianping
4
Cohen, Ruben D.
3
Curti, Filippo
3
Wang, Yinghui
3
Degen, Matthias
2
Dionne, Georges
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Grimwade, Michael
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Hassani, Bertrand
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Kumbirai, Mabwe
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The journal of operational risk
Finance and economics discussion series
4
FEDS Working Paper
2
Review of quantitative finance and accounting
2
FEDS Notes
1
Finance research letters
1
Innovation in Risk Analysis
1
International review of financial analysis
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Review of Pacific Basin financial markets and policies
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The North American journal of economics and finance : a journal of financial economics studies
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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
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
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
Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian
;
Wang, Yinghui
;
Li, Jianping
- In:
The journal of operational risk
14
(
2019
)
1
,
pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
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
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:
7
The mutual-information-based variance-covariance approach : an application to operational risk aggregation in Chinese banking
Li, Jianping
;
Zhu, Xiaoqian
;
Xie, Yongjia
;
Chen, Jianming
; …
- In:
The journal of operational risk
9
(
2014/2015
)
3
,
pp. 3-19
Persistent link: https://www.econbiz.de/10013262974
Saved in:
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