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The first line of defense in operational risk management : the perspective of the business line

Milkau, Udo; Neumann, Frank - In: Journal / The Capco Institute : journal of financial … 34 (2012), pp. 155-164

Persistent link: https://www.econbiz.de/10010340585

A simple model for pseudo-nonstationarity in operational risk loss data due to interest rate dependency and reporting threshold

Arit, Gerrit; Neumann, Frank; Milkau, Udo - In: The journal of operational risk 8 (2013/14) 4, pp. 27-37

Persistent link: https://www.econbiz.de/10010388214

Industrialisation of securities and derivates transaction processing : silos in the past, platforms today and functional modules in the future

Holz, Andreas; Neumann, Frank; Milkau, Udo - In: Journal of securities operations & custody 6 (2013/2014) 2, pp. 138-149

Persistent link: https://www.econbiz.de/10010234983

The First Line of Defense in Operational Risk Management – The Perspective of the Business Line

Milkau, Udo; Neumann, Frank - In: Journal of Financial Transformation 34 (2012), pp. 155-164

The Basel Committee wrote in its update of the “Principles for the Sound Management of Operational Risk” in June 2011 that the frst line of defense is business line management. This underlines the continuous development from (ex-post) operational risk controlling to (ex-ante) operational...

Persistent link: https://www.econbiz.de/10010991634