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subject:"Scenario analysis"
~isPartOf:"Weiss Center working papers"
~subject:"USA"
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Scenario analysis
USA
Financial product
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Measurement
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Operational risk
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Operationelles Risiko
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Risikokapital
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Change of Measure
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Babbel, David F.
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Weiss Center working papers
The journal of operational risk
12
Operational risk: new frontiers explored
4
Working papers / Financial Institutions Center
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Journal of risk management in financial institutions
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Journal of securities operations & custody
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Journal of banking & finance
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Journal of financial and quantitative analysis : JFQA
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Operational risk modelling and analysis : theory and practice
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Risk management in financial institutions
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Working papers / Federal Reserve Bank of Philadelphia, Research Department
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Accounting, auditing & accountability journal
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Advances in operational risk : firm-wide issues for financial institutions
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American economic journal : a journal of the American Economic Association
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British journal of management : BJM
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Economic modelling
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Financial analysis and risk management : data governance, analytics and life cycle management
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IES working paper
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Intelligent systems in accounting finance and management : international journal
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International journal of electronic marketing and retailing : IJEMR
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International journal of hospitality management
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International review of finance
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Journal of business and economic perspectives
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Journal of financial management and analysis : international review of finance
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Journal of financial services research : JFSR
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Journal of monetary economics
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Journal of risk and financial management : JRFM
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Management international review : mir ; journal of international business
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Modern economy
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North American actuarial journal
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Operational risk : practical approaches to implementation
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Prague economic papers : a bimonthly journal of economic theory and policy
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
Review of derivatives research
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The Harvard John M. Olin discussion paper series
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Wiley Handbooks in Financial Engineering and Econometrics
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Wiley Handbooks in Financial Engineering and Econometrics Ser
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A note on scenario analysis in the measurement of operational risk capital: a change of measure approach
Babbel, David F.
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2010
Persistent link: https://www.econbiz.de/10010251459
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Scenario analysis in the measurement of operational risk capital : a change of measure approach
Dutta, Kabir K.
;
Babbel, David F.
-
2010
-
This version: September 24, 2010
Persistent link: https://www.econbiz.de/10010251475
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