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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance and economics discussion series"
~subject:"Climate change"
~subject:"World"
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The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Updated primer on the Forward-Looking Analysis of Risk Events (FLARE) model : a top-down stress test model
Correia, Sergio
;
Seay, Matthew P.
;
Vojtech, Cindy M.
-
2022
Persistent link: https://www.econbiz.de/10013175573
Saved in:
3
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
4
Managing counterparty risk in OTC markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
-
2017
Persistent link: https://www.econbiz.de/10011710165
Saved in:
5
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
6
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
7
Specification analysis of structural credit risk models
Huang, Jing-Zhi
;
Zhou, Hao
-
2008
Persistent link: https://www.econbiz.de/10003830483
Saved in:
8
Credit derivatives and risk management
Gibson, Michael S.
-
2007
Persistent link: https://www.econbiz.de/10003828190
Saved in:
9
A review of backtesting and backtesting procedures
Campbell, Sean D.
-
2005
Persistent link: https://www.econbiz.de/10002798350
Saved in:
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