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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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The information value of past losses in operational risk
Curti, Filippo; Migueis, Marco - 2022
Persistent link: https://www.econbiz.de/10014282949
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10003427487
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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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Using transaction data to measure operational risk
Hughes, Peter - In: Operational risk : practical approaches to implementation, (pp. 3-12). 2005
Persistent link: https://www.econbiz.de/10003285519
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Tail dependency in operational risk models
Sheikh, Ahraz; Gavin, John - In: Operational risk : practical approaches to implementation, (pp. 13-21). 2005
Persistent link: https://www.econbiz.de/10003285523
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Correlation and diversification effects in operational risk modelling
Frachot, Antoine; Roncalli, Thierry; Salomon, Eric - In: Operational risk : practical approaches to implementation, (pp. 23-37). 2005
Persistent link: https://www.econbiz.de/10003285527
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Quantifying operational risk within banks according to Basel II
Bakker, M. R. A. - In: Operational risk : practical approaches to implementation, (pp. 107-155). 2005
Persistent link: https://www.econbiz.de/10003285539
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Prerequisites for effective operational risk management and efficient risk-based decision making
Haas, Marcus; Kaiser, Thomas - In: Operational risk : practical approaches to implementation, (pp. 215-225). 2005
Persistent link: https://www.econbiz.de/10003285557
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An operational risk management framework
Álvarez, Gene - In: Operational risk : practical approaches to implementation, (pp. 227-236). 2005
Persistent link: https://www.econbiz.de/10003285559