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1
Scenario analysis for modelling operational losses in the absence of data : the Spanish
bank
in perspective
Jiménez-Rodríguez, Enrique José
;
Feria-Domínguez, …
- In:
Journal of financial management and analysis : …
21
(
2008
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10003877499
Saved in:
2
Using a time series approach to correct serial correlation in operational risk capital calculation
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
The journal of operational risk
8
(
2013
)
3
,
pp. 31-56
Persistent link: https://www.econbiz.de/10010248377
Saved in:
3
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
4
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
5
Operational risk and its impact on North American and British banks
Jiang, Xingnan
- In:
Applied economics
50
(
2018
)
8
,
pp. 920-933
Persistent link: https://www.econbiz.de/10011848194
Saved in:
6
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
Saved in:
7
Governance indicators as determinants of operational risk
Moosa, Imad A.
- In:
International journal of disclosure and governance
12
(
2015
)
2
,
pp. 132-143
Persistent link: https://www.econbiz.de/10011327685
Saved in:
8
A comparison of alternative mixing models for external data in operational risk
Torresetti, Roberto
;
Le Pera, Giacomo
- In:
The journal of operational risk
10
(
2015
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011442580
Saved in:
9
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
Saved in:
10
A maximum entropy approach to the
loss
data aggregation problem
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011518211
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