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~isPartOf:"The journal of operational risk"
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The journal of operational risk
New Zealand economic papers
481
Motu working papers
205
Journal of banking & finance
195
Reserve Bank of New Zealand bulletin
192
IMF country report
174
New Zealand Treasury Working Paper
137
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Journal of risk management in financial institutions
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Pacific Accounting Review
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Treasury Working Paper Series
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
59
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1
Estimating operational risk capital for correlated, rare events
Mittnik, Stefan
;
Yener, Stefan
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 29-51
Persistent link: https://www.econbiz.de/10003930044
Saved in:
2
Capital charges for operational risk in the Indian banking sector: alternative measures
Correa, Romar
;
Raju, Swati
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10003971943
Saved in:
3
A review of the key issues in operational risk capital modeling
Chaudhury, Mohammed M.
- In:
The journal of operational risk
5
(
2010/11
)
3
,
pp. 37-66
Persistent link: https://www.econbiz.de/10008702808
Saved in:
4
The calculation of minimum regulatory capital using single-loss approximations
Degen, Matthias
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 3-17
Persistent link: https://www.econbiz.de/10008823253
Saved in:
5
An assessment of the efficiency of operational risk management in Taiwan's banking industry : an application of the stochastic frontier approach
Liu, Hsiang-hsi
;
Cortes, Mauricio
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 127-156
Persistent link: https://www.econbiz.de/10011298872
Saved in:
6
Measuring risk with ordinal variables
Figini, Silvia
;
Giudici, Paolo
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 35-43
Persistent link: https://www.econbiz.de/10009774216
Saved in:
7
Modelling macroeconomic effects and expert judgement in operational risk : a Bayesian approach
Capa Santos, Holger
;
Kratz, Marle
;
Mosquera Mun̄oz, …
- In:
The journal of operational risk
7
(
2012
)
4
,
pp. 3-23
Persistent link: https://www.econbiz.de/10009701800
Saved in:
8
Asymptotics for operational risk quantified with a spectral risk measure
Tong, Bin
;
Wu, Chongfeng
- In:
The journal of operational risk
7
(
2012
)
3
,
pp. 91-116
Persistent link: https://www.econbiz.de/10009658589
Saved in:
9
Estimating operational risk capital : the challenges of truncation, the hazards of maximum likelihood estimation, and the promise of robust statistics
Opdyke, John Douglas
;
Cavallo, Alexander
- In:
The journal of operational risk
7
(
2012
)
3
,
pp. 3-90
Persistent link: https://www.econbiz.de/10009658594
Saved in:
10
Using a time series approach to correct serial correlation in operational risk capital calculation
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
8
(
2013
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10010248377
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