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Comparison of tail performance of the Champernowne transformed kernel density estimator, the generalized Pareto distribution and the g-and-h distribution
Buch-Kromann, Tine - In: The journal of operational risk 4 (2009/10) 2, pp. 43-67
Persistent link: https://www.econbiz.de/10003883154
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Standardized measurement approach extension to integrate insurance deduction into operational risk capital requirement
Piacenza, Fabio; Belloni, Claudia - In: The journal of operational risk 12 (2017) 4, pp. 31-49
Persistent link: https://www.econbiz.de/10013177181
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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
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Regulatory arbitrage in the use of insurance in the new standardized approach for operational risk capital
Migueis, Marco - In: The journal of operational risk 16 (2021) 1, pp. 1-11
Persistent link: https://www.econbiz.de/10013168023
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Critical variables in the implementation of a risk-based internal audit : a theoretical and empirical investigation of Greek companies
Lois, Petros; Drogalas, George; Petridis, Konstantinos; … - In: The journal of operational risk 15 (2020) 4, pp. 15-36
Persistent link: https://www.econbiz.de/10013177405
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The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind; Eleyan, Derar - In: The journal of operational risk 16 (2021) 4, pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
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Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif - In: The journal of operational risk 14 (2019) 1, pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
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Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine - In: The journal of operational risk 14 (2019) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
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Cyber risk management: an actuarial point of view
Carfora, Maria Francesca; Martinelli, Fabio; Mercaldo, … - In: The journal of operational risk 14 (2019) 4, pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
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A nonlinear analysis of operational risk events in Australian banks
Li, Yifei; Allan, Neil; Evans, John - In: The journal of operational risk 12 (2017) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10011639709