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person:"Brunner, Michael"
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Operational risk
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Brunner, Michael
Curti, Filippo
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Migueis, Marco
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Shevchenko, Pavel V.
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McConnell, Patrick
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Li, Jianping
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Paterlini, Sandra
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Piacenza, Fabio
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Xu, Yuqian
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Ergashev, Bakhodir
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Frame, W. Scott
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Gatzert, Nadine
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Giudici, Paolo
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Grimwade, Michael
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Hassani, Bertrand K.
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Tursunalieva, Ainura
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Utz, Erich R.
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Yildirim, Yildiray
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Ashby, Simon
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Brink, Gerrit Jan van den
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Cohen, Ruben D.
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De Jonghe, Olivier
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Ergen, Ibrahim
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Gzyl, Henryk
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Hassani, Bertrand
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Journal of risk management in financial institutions
2
The journal of operational risk
1
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ECONIS (ZBW)
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Diversification effects in operational risk: a robust approach
Monti, Fabio
;
Brunner, Michael
;
Piacenza, Fabio
; …
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 243-258
Persistent link: https://www.econbiz.de/10003991473
Saved in:
2
Capital allocation for operational risk
Brunner, Michael
;
Piacenza, Fabio
;
Monti, Fabio
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
2
,
pp. 165-174
Persistent link: https://www.econbiz.de/10003831746
Saved in:
3
Fat tails, expected shortfall and the Monte Carlo method : a note
Brunner, Michael
;
Piacenza, Fabio
;
Monti, Fabio
; …
- In:
The journal of operational risk
4
(
2009/10
)
1
,
pp. 81-88
Persistent link: https://www.econbiz.de/10003848819
Saved in:
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