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An assessment of operational loss data and its implications for risk capital modeling
Cohen, Ruben D. - In: The journal of operational risk 11 (2016) 3, pp. 71-95
Persistent link: https://www.econbiz.de/10013177162
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The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D. - In: The journal of operational risk 12 (2017) 3, pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
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An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.; Humphries, Jonathan; Veau, Sabrina; … - In: The journal of operational risk 14 (2019) 3, pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
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An operational risk capital model based on the loss distribution approach
Cohen, Ruben D. - In: The journal of operational risk 13 (2018) 2, pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
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Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.; Humphries, Jonathan; Lu, Jia - In: The journal of operational risk 19 (2024) 1, pp. 87-101
Persistent link: https://www.econbiz.de/10014490239