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subject:"Credit risk"
subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk"
~isPartOf:"NBER working paper series"
~isPartOf:"The journal of operational risk"
~language:"eng"
~person:"Gao, Lijun"
~subject:"Bank risk"
~subject:"Bank"
~subject:"Operationelles Risiko"
~subject:"USA"
~subject:"risk management"
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Gao, Lijun
McConnell, Patrick
9
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Bayesian operational risk models
Figini, Silvia
;
Gao, Lijun
;
Giudici, Paolo
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10011298859
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2
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
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