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Operational risk and the Solvency II capital aggregation formula : implications of the hidden correlation assumptions
Cifuentes, Arturo; Charlin, Ventura - In: The journal of operational risk 11 (2016) 4, pp. 23-33
Persistent link: https://www.econbiz.de/10013177176
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Risk disclosures in annual reports : the role of nonfinancial companies listed on the Athens stock exchange
Gonidakis, Fragiskos; Koutoupis, Andreas G.; … - In: The journal of operational risk 16 (2021) 3, pp. 19-45
Persistent link: https://www.econbiz.de/10013534148
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Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren; Fieberg, Christian; Metko, Daniel - In: The journal of operational risk 17 (2022) 4, pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth; Clark, George; Thirlwell, John; Kulwal, … - In: The journal of operational risk 13 (2018) 4, pp. 47-88
Persistent link: https://www.econbiz.de/10011976060
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A review of the state of the art in quantifying operational risk
Benito, Sonia; Martín, Carmen López - In: The journal of operational risk 13 (2018) 4, pp. 89-129
Persistent link: https://www.econbiz.de/10011976061
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A nonlinear analysis of operational risk events in Australian banks
Li, Yifei; Allan, Neil; Evans, John - In: The journal of operational risk 12 (2017) 1, pp. 1-22
Persistent link: https://www.econbiz.de/10011639709
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Operational risk and the three lines of defence in UK financial institutions : is three really the magic number?
Kumbirai, Mabwe; Ring, Patrick; Webb, Robert - In: The journal of operational risk 12 (2017) 1, pp. 53-69
Persistent link: https://www.econbiz.de/10011639736
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Introducing a novel system-of-systems axiomatic risk management technique for production systems
Mahmood, Asif - In: The journal of operational risk 14 (2019) 1, pp. 45-68
Persistent link: https://www.econbiz.de/10012052386
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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
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Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham; Alhajjar, Maryam; Dilshad, Mehroz Nida; … - In: The journal of operational risk 18 (2023) 1, pp. 1-29
Persistent link: https://www.econbiz.de/10014490077