Sonia Muela

Universidad Nacional de Educacion a Distancia (UNED) - Faculty of Economics and Business Administration

Spain

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A Review of the State of the Art in Quantifying Operational Risk

Journal of Operational Risk, Vol. 13, No. 4, 2018
Number of pages: 42 Posted: 10 Dec 2018
Sonia Muela and Carmen Lopez-Martin
Universidad Nacional de Educacion a Distancia (UNED) - Faculty of Economics and Business Administration and Universidad Nacional de Educacion a Distancia (UNED) - Faculty of Economics and Business Administration
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Abstract:

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operational risk, risk management, financial regulation, fat tails, extreme tail behavior, value-at-risk (VaR).