On stability of operational risk estimates by LDA: From causes to approaches

Journal of Banking and Finance, Volume 68, July 2016, pp266-287.

Author(s):

Xiaoping Zhou

Antonina V. Durfee

Journal of Banking and Finance, Volume 68, July 2016, pp266-287.

Type: Academic publication
Date: le 01/07/2016
Research Cluster : Finance
Source : Journal of Banking and Finance

See Also

Eiffel Excellence Scholarship Programme 2019 - Apply before December 1st, 2018
News
- 12-11-2018
Interview with Tatiana Kalashnikova & Valeriya Erokhina: two Eiffel 2018...
Nikolaos Tessaromatis speaking on factor investing at the 8th Wealth Management Forum
News
- 12-11-2018
Nikos Tessaromatis, Professor of Finance, EDHEC Business School and Member, EDHEC-Risk...
A Reinterpretation of the Optimal Demand for Risky Assets in Fund Separation Theorems - EDHEC-Risk Institute research article in Management Science
News
- 12-11-2018
We are pleased to enclose an EDHEC-Risk Institute research article published in the...
OTHERWISE#7 : NEW WAYS FOR ECONOMY AND BUSINESS
News
- 09-11-2018
Artificial Intelligence at the heart of Otherwise #7: « Our business school’s digital...