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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
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On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.; Yılmaz, Kamil - In: Journal of econometrics 182 (2014) 1, pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca; Rosazza Gianin, Emanuela - In: European journal of operational research : EJOR 267 (2018) 2, pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
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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
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Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Journal of risk 19 (2016) 2, pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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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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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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An operational risk capital model based on the loss distribution approach
Cohen, Ruben D. - In: The journal of operational risk 13 (2018) 2, pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
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Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver; Klüppelberg, Claudia; Paterlini, Sandra - In: Journal of banking & finance 117 (2020), pp. 1-17
Persistent link: https://www.econbiz.de/10012495775