Narrow search
Showing 1 - 10 of 1,982
Cover Image
Application of the convolution operator for scenario integration with loss data in operational risk modeling
Aroda, Pavan; Guergachi, Aziz; Huang, Huaxiong - In: The journal of operational risk 10 (2015) 4, pp. 23-44
Persistent link: https://www.econbiz.de/10011442585
Cover Image
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter; Sheen, Andrew; Umande, Philip - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 239-256
Persistent link: https://www.econbiz.de/10010413331
Cover Image
Scenario generation for operational risk
Mitra, Sovan - In: Intelligent systems in accounting finance and … 20 (2013) 3, pp. 163-187
Persistent link: https://www.econbiz.de/10010196986
Cover Image
Operational risk - scenario analysis
Rippel, Milan (contributor); Teplý, Petr (contributor) - 2008
Operational risk management and measurement has been paid an increasing attention in last years. The main two reasons … of 2006 and recent severe operational risk loss events. This paper focuses on operational risk measurement techniques and …
Persistent link: https://www.econbiz.de/10003755207
Cover Image
Operational risk - scenario analysis
Rippel, Milan; Teplý, Petr - 2008
Operational risk management and measurement has been paid an increasing attention in last years. The main two reasons … of 2006 and recent severe operational risk loss events. This paper focuses on operational risk measurement techniques and …
Persistent link: https://www.econbiz.de/10010322209
Cover Image
How climate change may impact operational risk
Grimwade, Michael - In: The journal of operational risk 17 (2022) 2, pp. 41-81
Persistent link: https://www.econbiz.de/10014546263
Cover Image
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.; Humphries, Jonathan; Veau, Sabrina; … - In: The journal of operational risk 14 (2019) 3, pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Cover Image
Combining operational loss data with expert opinions through advanced credibility theory
Agostini, Alessandra; Talamo, Paolo; Vecchione, Vittorio - In: The journal of operational risk 5 (2010/11) 1, pp. 3-28
Persistent link: https://www.econbiz.de/10003971938
Cover Image
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
Gruber, Walter (ed.); Martin, Marcus R. W. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10008651356