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Quantitative Operational Risk Models - 9781439895924
Un libro in lingua di Bolance Catalina edito da ROUTLEDGE, 2012
- € 56.70
- Il prezzo è variabile in funzione del cambio della valuta d’origine
Combining statistical analysis and management orientations, European economists explain some practical methods for measuring the risk of potential costs resulting from errors in normal business functioning of financial institutions such as banks and insurance companies. They begin with the basics of what to do with operational risk data, and progress to recent tools for quantifying the capital requirements imposed by operational risk. Their topics are understanding operational risk, operational risk data and parametric models, semi-parametric models for operational risk severities, combining operational risk data sources, under-reporting, combining under-reported internal and external data for operational risk management, and a guided practical example. Annotation ©2012 Book News, Inc., Portland, OR (booknews.com)
Informazioni bibliografiche
- Titolo del Libro in lingua: Quantitative Operational Risk Models
- Lingua: English
- Autore: Bolance Catalina
- Editore: ROUTLEDGE
- Data di Pubblicazione: 19 Marzo '12
- Genere: Lingua Inglese
- EAN-13: 9781439895924