Showing 1 - 2 of 2
Persistent link: https://www.econbiz.de/10010365192
With the advent of Basel II, risk-capital provisions need to also account for operational risk. The specification of dependence structures and the assessment of their effects on aggregate risk-capital are still open issues in modeling operational risk. In this paper, we investigate the potential...
Persistent link: https://www.econbiz.de/10013121783