Modeling correlated frequencies with application in operational risk management

Gespeichert in:
Bibliographische Detailangaben
Veröffentlicht in:The journal of operational risk
Weitere Verfasser: Badescu, Andrei L. (BerichterstatterIn), Gong, Lan (BerichterstatterIn), Lin, X. Sheldon (BerichterstatterIn), Tang, Dameng (BerichterstatterIn)
Format: UnknownFormat
Sprache:eng
Veröffentlicht: 2015
Schlagworte:
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
Titel Jahr Verfasser
Modeling systemic operational risk in the Covid-19 pandemic 2022 McConnell, Patrick
Changes in operational risk and its determinants under Covid-19 2022 Wang, Zongrun
Evaluation of backtesting on risk models based on data envelopment analysis 2022 Kontaxis, Grigorios
Modeling multivariate operational losses via copula-based distributions with g-and-h marginals 2022 Bee, Marco
How climate change may impact operational risk 2022 Grimwade, Michael
Imbalanced data issues in machine learning classifiers : a case study 2022 Gong, Mingxing
The compliance index : a behavioral approach to compliance risk management in the (post-) Covid-19 era 2022 Rick, Sebastian
Correlations in operational risk stress testing : use and abuse 2022 Mitic, Peter
How does the pandemic change operational risk? : evidence from textual risk disclosures in financial reports 2022 Wang, Yinghui
The status of people risk management in UK banks 2022 Kumbirai, Mabwe
Technology risk management in fintech : underlying mechanisms and challenges 2022 Chen, Xiaohui
Machine learning for categorization of operational risk events using textual description 2022 Pakhchanyan, Suren
Revisiting the linkage between internal audit function characteristics and internal control quality 2022 Michailidis, Iakovos
Preventing the unpleasant : fraudulent financial statement detection using financial ratios 2022 Pazarskis, Michail
Modeling very large losses, II 2022 Gzyl, Henryk
Systemic operational risk in the Australian banking system : the Royal Commission 2022 McConnell, Patrick
On modeling contagion in the formation of operational risk loss 2021 Gao, Xiang
Measurement of operational risk regulatory capital in the banking sector : developed countries versus emerging markets 2021 Hassanein, Medhat
Bank supervision : lessons from the post-2008 banking crisis 2021 Quick, Jeremy
The impact of culture upon operational risk management guidelines in the banking sector of selected Asian countries 2021 Mocanu, Mihaela Cristina
Alle Artikel auflisten