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Practical guidelines to formulate an operational risk appetite statement for corporate organisations : a South African perspective
Young, J. - In: Corporate ownership & control : international … 12 (2014/15) 1, pp. 47-63
Persistent link: https://www.econbiz.de/10011339522
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A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter; Marzouk, Mahmoud - In: Journal of risk management in financial institutions 14 (2020/2021) 2, pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
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Operational risk management in banking activity
Cristea, Maria-Alexandra - In: Journal of Eastern Europe research in business & … 2021 (2021), pp. 1-16
Persistent link: https://www.econbiz.de/10012617289
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An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke; Bishop, Steve; Ivell, Tom; Wong, Valerie; … - In: The journal of operational risk 15 (2020) 2, pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
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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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Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong; Gonpot, Preethee Nunkoo; … - In: The journal of operational risk 14 (2019) 2, pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
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Managing operational risk in relation to internal capital adequacy assessment process (ICAAP)
Baijal, Rajat - In: Journal of securities operations & custody 9 (2017) 2, pp. 185-191
Persistent link: https://www.econbiz.de/10011848154
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On the selection of loss severity distributions to model operational risk
Hadley, Daniel; Joe, Harry; Nolde, Natalia - In: The journal of operational risk 14 (2019) 3, pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
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Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael; Fritscher, Joerg; Kalkbrener, Michael - In: The journal of operational risk 13 (2018) 2, pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
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On the aggregation of credit, market and operational risks
Li, Jianping; Zhu, Xiaoqian; Lee, Cheng F.; Wu, Dengsheng; … - In: Review of quantitative finance and accounting 44 (2015) 1, pp. 161-189
Persistent link: https://www.econbiz.de/10011327637