Narrow search
Showing 121 - 130 of 8,108
Cover Image
Operational resilience : developing a comprehensive operational risk strategy
Suetens, David; Flood, Richard; Dicorato-Rura, Cinzia - In: Journal of risk management in financial institutions 10 (2016/2017) 3, pp. 289-295
Persistent link: https://www.econbiz.de/10011800779
Cover Image
Operational risk management approaches within an investment fund : SIF Moldova case study
Ciocea, Costel - In: Studies and scientific researches / Faculty of Economic … 24 (2016), pp. 23-28
Persistent link: https://www.econbiz.de/10011802208
Cover Image
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco - 2017
Persistent link: https://www.econbiz.de/10011802946
Cover Image
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
Cover Image
Estimation of losses due to cyber risk for financial institutions
Bouveret, Antoine - In: The journal of operational risk 14 (2019) 2, pp. 1-20
Persistent link: https://www.econbiz.de/10012052398
Cover Image
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
Cover Image
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang; Gong, Yishan; Liu, Jiajun - In: The journal of operational risk 18 (2023) 1, pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Cover Image
The information value of past losses in operational risk
Curti, Filippo; Migueis, Marco - In: The journal of operational risk 18 (2023) 2, pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Cover Image
Cyber risk definition and classification for financial risk management
Curti, Filippo; Gerlach, Jeffrey; Kazinnik, Sophia; … - In: The journal of operational risk 18 (2023) 2, pp. 37-58
Persistent link: https://www.econbiz.de/10014490091
Cover Image
Application of the radial basis function in solving an operational risk management model : investigating the probability of bank survival with risk reserves
Rasouli, Mansoureh; Fariborzi Araghi, Mohammad Ali; … - In: The journal of operational risk 18 (2023) 2, pp. 59-76
Persistent link: https://www.econbiz.de/10014490095