loss distribution approach

Content type Date Title Tags
ERM Resource 07/09/2017 Quantification of Operational Risk: A Scenario-Based Approach loss distribution approach, Operational Risk, Risk Management Tools and Techniques, scenario based model
ERM Resource 07/09/2017 Modelling Operational Risk Incorporating Reputation Risk: An Integrated Analysis for Financial Firms Basel III, loss distribution approach, Operational Risk, operational risk, Reputation risk, Repution Risk, Risk Appetite, Risk Capacity and Risk Objectives, Solvency II, value at risk