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Modeling operational risk capital : the inconvenient truth
McConnell, Patrick - In: The journal of operational risk 10 (2015) 4, pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
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On modeling contagion in the formation of operational risk loss
Gao, Xiang; Wang, Zhan - In: The journal of operational risk 16 (2021) 2, pp. 1-17
Persistent link: https://www.econbiz.de/10012630884
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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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On the optimal design of operational risk data consortiums
Kiss, Hubert Janos; Homolya, Daniel - In: The journal of operational risk 9 (2014/2015) 1, pp. 33-55
Persistent link: https://www.econbiz.de/10013262960
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Goodness-of-fit tests and selection methods for operational risk
Lavaud, Sophie; Lehérissé, Vincent - In: The journal of operational risk 9 (2014/2015) 3, pp. 21-50
Persistent link: https://www.econbiz.de/10013262970
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Ten laws of operational risk
Grimwade, Michael - In: The journal of operational risk 15 (2020) 3, pp. 43-95
Persistent link: https://www.econbiz.de/10012497133
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Quantification of regulatory capital for management of operational risk in banks : study from an emerging market economy
Kumar, K. Naveen; Chatterjee, Prosun - In: The journal of operational risk 15 (2020) 3, pp. 97-121
Persistent link: https://www.econbiz.de/10012497147
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Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong; Gonpot, Preethee Nunkoo; … - In: The journal of operational risk 14 (2019) 2, pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
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A review of the state of the art in quantifying operational risk
Benito, Sonia; Martín, Carmen López - In: The journal of operational risk 13 (2018) 4, pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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The information value of past losses in operational risk
Curti, Filippo; Migueis, Marco - In: The journal of operational risk 18 (2023) 2, pp. 1-36
Persistent link: https://www.econbiz.de/10014490088