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Dissecting the JPMorgan whale : a post-mortem
McConnell, Patrick - In: The journal of operational risk 9 (2014) 2, pp. 59-100
Persistent link: https://www.econbiz.de/10010387868
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Enterprise risk management and firm performance : evidence from Malaysian nonfinancial firms
Shahrin, Aidil Rizal; Abdul Hakam Ibrahim - In: The journal of operational risk 16 (2021) 4, pp. 27-43
Persistent link: https://www.econbiz.de/10013177461
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Adequate communication about operational risk in the business line
Milkau, Udo - In: The journal of operational risk 8 (2013) 1, pp. 35-57
Persistent link: https://www.econbiz.de/10010256989
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Operational risk management with process control and business process modeling
Cernauskas, Deborah; Tarantino, Anthony - In: The journal of operational risk 4 (2009/10) 2, pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
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Modeling operational risk data reported above a time-varying threshold
Shevchenko, Pavel V.; Temnov, Grigory - In: The journal of operational risk 4 (2009/10) 2, pp. 19-42
Persistent link: https://www.econbiz.de/10003883151
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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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Dynamic operational risk : modeling dependence and combining different sources of information
Peters, Gareth W.; Shevchenko, Pavel V.; Wüthrich, Mario V. - In: The journal of operational risk 4 (2009/10) 2, pp. 69-104
Persistent link: https://www.econbiz.de/10003883157
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Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise; Farkas, Walter; Abbate, Donato - In: The journal of operational risk 4 (2009/10) 3, pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
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Swiss cheese and the PRiMA model : what can information technology learn from aviation accidents?
Bergeon, François; Hensley, Matthew - In: The journal of operational risk 4 (2009/10) 3, pp. 47-58
Persistent link: https://www.econbiz.de/10003900853
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Measuring causal influences in operational risk
Cech, Richard - In: The journal of operational risk 4 (2009/10) 3, pp. 59-76
Persistent link: https://www.econbiz.de/10003900860