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Operational risk measurement : a loss distribution approach with segmented dependence
Zhu, Xiaoqian; Wang, Yinghui; Li, Jianping - In: The journal of operational risk 14 (2019) 1, pp. 25-44
Persistent link: https://www.econbiz.de/10012052383
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How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports
Wang, Yinghui; Chang, Yanpeng; Li, Jianping - In: The journal of operational risk 17 (2022) 3, pp. 1-24
Persistent link: https://www.econbiz.de/10014247280
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How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian; Wang, Yinghui; Liu, Mingxi; Li, Jianping - In: The journal of operational risk 18 (2023) 3, pp. 1-29
Persistent link: https://www.econbiz.de/10014490122