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Robust quantification of the exposure to operational risk : bringing economic sense to economic capital
Carrillo Menéndez, Santiago; Suárez, Alberto - In: Computers & operations research : and their … 39 (2012) 4, pp. 792-804
Persistent link: https://www.econbiz.de/10010217453
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Closed-form approximations for opertional value-at-risk
Hernández, Lorenzo; Tejero, Jorge; Suárez, Alberto; … - In: The journal of operational risk 8 (2013/14) 4, pp. 39-54
Persistent link: https://www.econbiz.de/10010388213