Quantitative Finance in the Post Crisis Financial Environment

Author:

Oden Kevin D.

Publisher

Palgrave Macmillan US

Reference24 articles.

1. Abasto, Damian and Kust, Mark P., “Model01: Quantifying the Risk of Incremental Model Changes”, September 5, 2014. Available at SSRN: http://ssrn.com/abstract=2492256 or 10.2139/ssrn.2492256 .

2. Basel Committee on Banking Supervision (BCBS), “International Convergence of Capital Measurement and Capital Standards A Revised Framework Comprehensive Version”, June 2006 http://www.bis.org/publ/bcbs128.pdf .

3. Basel Committee on Banking Supervision (BCBS), “Observed range of practice in key elements of Advanced Measurement Approaches (AMA)”, July 2009 http://www.bis.org/publ/bcbs160b.pdf .

4. Basel Committee on Banking Supervision (BCBS), “Operational Risk – Supervisory Guidelines for the Advanced Measurement Approaches”, June 2011 http://www.bis.org/publ/bcbs196.pdf .

5. Basel Committee on Banking Supervision (BCBS), “Basel III: A Global Regulatory Framework for more Resilient Banks and Banking Systems (Revised)”, June 2011 http://www.bis.org/publ/bcbs189.pdf .

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