Operational Risk Modelling And Analysis: Theory And Practice,Used

Operational Risk Modelling And Analysis: Theory And Practice,Used

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SKU: SONG1904339344
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The definitive journey into operational risk this new multicontributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into your overall risk management framework.Enables you to make more informed decisions on how to identify and avoid the potential risks as well as fully understand the acceptable risks on a costbenefit basis.Divided under three main sections: 1. Database Modelling, Regulatory and Technical Issues; 2. Risk Modelling and Measurement; 3. Case Studies of Implementation of Operational Risk Projects in Large Financial Institutions.Highlights integral issues such as how to spot the links between indicators of operational risk and the potential losses.Examines the tensions inherent in the nature of operational risk at both quantitative and qualitative levels.Outlines the practical daytoday issues and illustrates workable methodologies with examples, case studies and cuttingedge analysis.Provides an even mix of both the progressive and indepth research taking place in academic institutions as well as the actual practical implementation issues.Provides the tools to cope with differing and complex situations within operational risk.Edited by Marcelo Cruz, a worldrenowned leading expert on operational risk modelling and measurement.

⚠️ WARNING (California Proposition 65):

This product may contain chemicals known to the State of California to cause cancer, birth defects, or other reproductive harm.

For more information, please visit www.P65Warnings.ca.gov.

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