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Applying core principles of risk management in Islamic banks' : operational risk analysis
Izhar, Hylmun; Hassan, Zakaria Salah Ali - In: Afro Eurasian studies 2 (2013) 1/2, pp. 15-40
Persistent link: https://www.econbiz.de/10010381121
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Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique; Hassani, Bertrand K. - In: International journal of risk assessment and management … 17 (2013) 2, pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
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Operational risk and equity prices
Shafer, Michael T.; Yildirim, Yildiray - In: Finance research letters 10 (2013) 4, pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
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Modeling operational risk capital : the inconvenient truth
McConnell, Patrick - In: The journal of operational risk 10 (2015) 4, pp. 73-111
Persistent link: https://www.econbiz.de/10011442612
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Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz - In: Journal of risk finance : the convergence of financial … 16 (2015) 5, pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
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Evaluation of risk management practices for quantitative models
Brooks, Devon E. - In: Operational risk: new frontiers explored, (pp. 245-264). 2012
Persistent link: https://www.econbiz.de/10011546383
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Bank's perspective on regulatory-driven changes to collateral management
Prorokowski, Lukasz - In: Journal of financial regulation and compliance : an … 22 (2014) 2, pp. 128-146
Persistent link: https://www.econbiz.de/10010471111
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Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike; Czado, Claudia; Paterlini, Sandra - In: Journal of banking & finance 40 (2014), pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
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Editorial: the need for operational risk credibility
Millar, David - In: Journal of risk management in financial institutions 7 (2014) 3, pp. 220
Persistent link: https://www.econbiz.de/10010413345
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Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.; Shevchenko, Pavel V.; Young, Mark; … - In: Insurance / Mathematics & economics 49 (2011) 3, pp. 565-579
Persistent link: https://www.econbiz.de/10009404668