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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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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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Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh; Boscolo, Marco; Padoano, Elio - In: International journal of risk assessment and management … 24 (2021) 1, pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
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Operational risk and reputation in financial institutions : does media tone make a difference?
Barakat, Ahmed; Ashby, Simon; Fenn, Paul T.; Bryce, Cormac - In: Journal of banking & finance 98 (2019), pp. 1-24
Persistent link: https://www.econbiz.de/10012162237
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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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Model uncertainty and VaR aggregation
Embrechts, Paul; Puccetti, Giovanni; Rüschendorf, Ludger - In: Journal of banking & finance 37 (2013) 8, pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
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Board composition and operational risk events of financial institutions
Wang, Tawei; Hsu, Carol - In: Journal of banking & finance 37 (2013) 6, pp. 2042-2051
Persistent link: https://www.econbiz.de/10009742490
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Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike; Czado, Claudia; Paterlini, Sandra - In: Journal of banking & finance 40 (2014), pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
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Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique; Hassani, Bertrand K. - In: International journal of risk assessment and management … 17 (2013) 2, pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
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The correspondence analysis between the key indicators and events of operational risk : a case study of the insurance sector in Tunisia
Hemrit, Wael; Arab, Mounira Ben; Raissi, Nizar - In: International journal of risk assessment and management … 17 (2013) 2, pp. 107-147
Persistent link: https://www.econbiz.de/10010385915