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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"International journal of production research"
~isPartOf:"The journal of operational risk"
~person:"Mitic, Peter"
~person:"Piacenza, Fabio"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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Basel Accord
Theory
Finanzdienstleistung
Portfolio-Management
Risikomanagement
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Risk management
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Operational risk
4
Operationelles Risiko
4
Bank risk
3
Bankrisiko
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Risk measure
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Statistical distribution
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Statistische Verteilung
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loss distribution
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operational risk
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Diversification
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Mitic, Peter
Piacenza, Fabio
McConnell, Patrick
5
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
Li, Jianping
3
Zhu, Xiaoqian
3
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2
Degen, Matthias
2
Etienne, Alain
2
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2
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2
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2
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2
Ring, Patrick
2
Sawik, Tadeusz
2
Shevchenko, Pavel V.
2
Siadat, Ali
2
Talluri, Srinivas
2
Wang, Yinghui
2
Webb, Robert
2
Yoon, Jiho
2
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
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Aroda, Pavan
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Arıkan, Emel
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1
Barbosa-Póvoa, Ana Paula
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International journal of production research
The journal of operational risk
The journal of risk model validation
2
Risks : open access journal
1
The journal of network theory in finance
1
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ECONIS (ZBW)
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1
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
2
Correlations in operational risk stress testing : use and abuse
Mitic, Peter
- In:
The journal of operational risk
17
(
2022
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10014546262
Saved in:
3
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
4
Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio
;
Belloni, Claudia
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
Saved in:
5
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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