Key impact deep dive (KIDD)
Year of publication: |
2021
|
---|---|
Authors: | Umande, Philip |
Published in: |
The journal of operational risk. - London : Infopro Digital, ISSN 1744-6740, ZDB-ID 2238989-1. - Vol. 16.2021, 3, p. 73-88
|
Subject: | scenario analysis | risk and control self-assessment | stress testing | extreme risk assessment | risk measurement | Risiko | Risk | Risikomanagement | Risk management | Szenariotechnik | Scenario analysis | Bankrisiko | Bank risk | Risikomaß | Risk measure | Messung | Measurement |
-
Systematic systemic stress tests
Breuer, Thomas, (2018)
-
Systematic stress tests on public data
Breuer, Thomas, (2020)
-
External risk measures and Basel accords
Kou, Steven, (2013)
- More ...
-
A New Approach for Modelling Risk Dependence Using Spatial Point Processes
Umande, Philip, (2012)
-
Managing operationl risk : moving towards the advanced measurement approach
McCormack, Peter, (2014)
- More ...