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Central Banks as Sources of Financial Instability
CENTRAL banks & banking BANKING industry Depository Credit Intermediation Activities Related to Credit Intermediation
2011/9/26
In this article the author presents an argument to show that central banks have a destabilizing effect on economies rather than the traditional view that they have a stabilizing capacity. The article ...
Dynamic operational risk: modeling dependence and combining different sources of information
dependence modelling copula compound process operational risk Bayesian inference Markov chain Monte Carlo Slice sampling
2010/11/1
In this paper, we model dependence between operational risks by allowing risk profiles to evolve stochastically in time and to be dependent. This allows for a flexible correlation structure where the ...