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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"The journal of operational risk"
~subject:"loss distribution approach (LDA)"
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The journal of operational risk
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ECONIS (ZBW)
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1
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
2
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
3
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
Saved in:
4
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
Saved in:
5
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
6
Modeling catastrophic operational risk using a compound Neyman-Scott clustering model
Gara, Zied
;
Belkacem, Lotfi
- In:
The journal of operational risk
13
(
2018
)
1
,
pp. 51-75
Persistent link: https://www.econbiz.de/10011848903
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7
Operational risk measurement beyond the loss distribution approach : an exposure-based methodology
Einemann, Michael
;
Fritscher, Joerg
;
Kalkbrener, Michael
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011895031
Saved in:
8
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
Saved in:
9
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
Saved in:
10
A simulation comparison of quantile approximation techniques for compound distributions popular in operational risk
Jongh, Pieter Juriaan de
;
De Wet, Tertius
;
Panman, Kevin
; …
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 23-48
Persistent link: https://www.econbiz.de/10011518209
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