8 oct. 2021Guidance Note on how to compile the financial soundness indicators (FSIs) of the International Monet#compliance #eba #riskanalysis #riskassessment
7 sept. 2021A New Methodology for Modelling Operational Risk using Skew t Copula and Bayesian Inference#oprisk #operationalrisk #montecarlo #capitalrequirements #bayesian #riskmanagement #riskanalysis #markovchain