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Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming; Gao, Xiang - In: The journal of operational risk 15 (2020) 1, pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
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Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco - In: The journal of operational risk 13 (2018) 3, pp. 1-15
Persistent link: https://www.econbiz.de/10011962170
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Is operational risk regulation forward looking and sensitive to current risks?
Migueis, Marco - In: The journal of operational risk 13 (2018) 4, pp. 1-16
Persistent link: https://www.econbiz.de/10011976052
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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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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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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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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
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Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe; Ring, Patrick; Webb, Robert - In: The journal of operational risk 12 (2017) 1, pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
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Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth; Clark, George; Thirlwell, John; Kulwal, … - In: The journal of operational risk 13 (2018) 4, pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
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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