Publication | Open Access

Flexible dependence modeling of operational risk losses and its impact on total capital requirements

Capital StructureEngineeringTotal Capital RequirementsFinancial Risk ManagementFlexible Dependence ModelingAccountingRisk ManagementRisk MetricBusinessCost Of CapitalSystems EngineeringRisk Analysis (Business)Operational Risk LossesFinanceQuantitative ManagementFinancial Modeling