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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~language:"eng"
~person:"Migueis, Marco"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Basel Accord
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5
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Migueis, Marco
Wang, Ruodu
15
Fabozzi, Frank J.
11
Hammoudeh, Shawkat
11
Mao, Tiantian
9
Alexander, Gordon J.
8
Baptista, Alexandre M.
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Janabi, Mazin A. M. al
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6
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6
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5
Godin, Frédéric
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McAleer, Michael
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Mensi, Walid
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Ozdemir, Bogie
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Regis, Luca
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4
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The journal of operational risk
4
Journal of banking regulation
1
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ECONIS (ZBW)
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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
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:
3
Evaluating the AMA and the new standardized approach for operational risk capital
Migueis, Marco
- In:
Journal of banking regulation
20
(
2019
)
4
,
pp. 302-311
Persistent link: https://www.econbiz.de/10012259758
Saved in:
4
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:
5
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:
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