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~isPartOf:"The journal of operational risk"
~person:"Degen, Matthias"
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The journal of operational risk
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The limit of diversification: a lower bound on firm-wide operational risk capital
Balta, Emre
;
Degen, Matthias
- In:
The journal of operational risk
9
(
2014/2015
)
1
,
pp. 3-31
Persistent link: https://www.econbiz.de/10013262959
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The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
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pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
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