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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~person:"Allan, Neil"
~person:"Dionne, Georges"
~subject:"Portfolio-Management"
~subject:"operational risk"
~subject:"risk management"
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The journal of operational risk
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A nonlinear analysis of operational risk events in Australian banks
Li, Yifei
;
Allan, Neil
;
Evans, John
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
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Hidden Markov regimes in operational loss data : application to the recent financial crisis
Dionne, Georges
;
Hassani, Samir Saissi
- In:
The journal of operational risk
12
(
2017
)
1
,
pp. 23-51
Persistent link: https://www.econbiz.de/10011639714
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