Practices and issues in operational risk modeling under Basel II

Author:

Embrechts Paul,Hofert Marius

Publisher

Springer Science and Business Media LLC

Subject

General Mathematics

Reference12 articles.

1. BIS, Basel II: International Convergence of Capital Measurement and Capital Standards: A Revised Framework—Comprehensive Version, 2006, available from: http://bis.org/publ/bcbs128.pdf . (17 May 2010)

2. BIS, Observed range of practice in key elements of Advanced Measurement Approaches (AMA), 2009, available from: http://www.bis.org/publ/bcbs160b.pdf . (17 May 2010)

3. BIS, Principles for sound stress testing practices and supervision, 2009, available from: http://www.bis.org/publ/bcbs147.pdf . (25 July 2010)

4. BIS, Results from the 2008 Loss Data Collection Exercise for Operational Risk, 2009, available from: http://www.bis.org/publ/bcbs160a.pdf . (17 May 2010)

5. V. Chavez-Demoulin, P. Embrechts, and J. Nešlehová, Quantitative models for operational risk: Extremes, dependence and aggregation, J. Banking Finance, 30(10):2635–2658, 2006.

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