2Froot,Kenneth A. Bank Capital and Risk Management:Operational Risks in Context[J].Presentation at the Federal Reserve Bank of Boston,2003.
3Kabir Dutta,Jason Perry. A Tale of Tails:An Empirical Analysis of Loss Distribution Models for Estimating Operational Risk Capital[FRB of Boston Working Paper,No.06-13][R].2007.
4Alexander Carol. Operational Risk:Regulation,Analysis and Management[M].London:~ Pre-ntice Hall,2003.
5Andrew Kuritzkes. Operational Risk Capital:A Problem of Definition[J].The Journal of Risk Finance,2002,(Fall):47-56.
6Robert J.Hodrick,Edward C.Prescott. Postwar U.S.Business Cycles:An Empirical Investigation[J].Journal of Money,1997,(l):1-16.