Artículos relacionados a Modeling, Measuring and Hedging Operational Risk: 4...
Sinopsis
Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.
* Author is one of the leading experts in the field of operational risk.
* Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk.
* Includes case vignettes and real-world examples based on the author's extensive experience.
"Sinopsis" puede pertenecer a otra edición de este libro.
Acerca del autor
DR MARCELO CRUZ is currently CEO and founder of RiskMaths, a boutique consultancy specialising in the development and validation of complex mathematical and statistical models for risk management, financial asset pricing, capital allocation and financial management strategy. RiskMaths has a particular focus on operational risk modeling, measurement and hedging with a client base that includes large global financial institutions and financial regulators. Dr Cruz participates in the regulatory discussions on the new Basel Accord and was a member of the Industry Technical Working Group that proposed the changes on the regulatory capital charges to the Basel Committee on Banking Supervision. Prior to RiskMaths, Dr Cruz worked as a senior executive in the risk management area for various global investment banks and led the development of operational risk quantitative modeling for a large European bank. He has also worked as a senior derivatives trader and structurer.
Dr Cruz regularly writes for several academic and industry journals and magazines including The Journal of Risk, RISK magazine, the Financial Times and Derivatives Week. He has also contributed to several risk management books, the most recent of which include 'Extremes and Integrated Risk Management', 'Managing Hedge Fund Risk', 'Mastering Risk, Volume 2' and 'Advances in Operational Risk: Firmwide Issues for Financial Institutions'. Dr Cruz is a sought-after speaker in risk management conferences and seminars and had lectured in many countries in Europe, Asia and the Americas as well as leading universities in Europe, USA and Latin America. He holds a Ph.D. in Mathematical Finance, a M.Sc., M.B.A., Diploma and a B.Sc. in Economics.
De la contraportada
The interest in operational risk has evolved exponentially in the last few years. Up until the Barings Bank collapse in 1995, the term had never been used. Dr Marcelo Cruz is one of the first people to attempt to explain clearly and technically the patterns of this new risk. He has been lecturing on operational risk since 1997 and wrote one of the first academic articles on it, in 1998.
Written in a clear and accessible manner, Modeling, Measuring and Hedging Operational Risk is essential reading for all those concerned with this evolving area of risk.
De la solapa interior
The interest in operational risk has evolved exponentially in the last few years. Up until the Barings Bank collapse in 1995, the term had never been used. Dr Marcelo Cruz is one of the first people to attempt to explain clearly and technically the patterns of this new risk. He has been lecturing on operational risk since 1997 and wrote one of the first academic articles on it, in 1998.
Written in a clear and accessible manner, Modeling, Measuring and Hedging Operational Risk is essential reading for all those concerned with this evolving area of risk.
"Sobre este título" puede pertenecer a otra edición de este libro.
Comprar nuevo
Ver este artículo
EUR 46,05
EUR 4,61 gastos de envío desde Reino Unido a España
Destinos, gastos y plazos de envíoResultados de la búsqueda para Modeling, Measuring and Hedging Operational Risk: 4...
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk: 4 (The Wiley Finance Series)
Publicado por
John Wiley and Sons, 2002
ISBN 10: 0471515604
ISBN 13: 9780471515609
Antiguo o usado
Tapa dura
Librería: Brit Books, Milton Keynes, Reino Unido
Calificación del vendedor: 4 de 5 estrellas
Hardcover. Condición: Used; Good. ***Simply Brit*** Welcome to our online used book store, where affordability meets great quality. Dive into a world of captivating reads without breaking the bank. We take pride in offering a wide selection of used books, from classics to hidden gems, ensuring there is something for every literary palate. All orders are shipped within 24 hours and our lightning fast-delivery within 48 hours coupled with our prompt customer service ensures a smooth journey from ordering to delivery. Discover the joy of reading with us, your trusted source for affordable books that do not compromise on quality. Nº de ref. del artículo: 3220622
Cantidad disponible: 1 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Publicado por
Wiley & Sons, Incorporated, John, 2002
ISBN 10: 0471515604
ISBN 13: 9780471515609
Antiguo o usado
Tapa dura
Librería: Better World Books, Mishawaka, IN, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: Very Good. Used book that is in excellent condition. May show signs of wear or have minor defects. Nº de ref. del artículo: 13478034-6
Cantidad disponible: 1 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Librería: ThriftBooks-Dallas, Dallas, TX, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Hardcover. Condición: Very Good. No Jacket. Former library book; May have limited writing in cover pages. Pages are unmarked. ~ ThriftBooks: Read More, Spend Less 2.8. Nº de ref. del artículo: G0471515604I4N10
Cantidad disponible: 1 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk: 4 (The Wiley Finance Series)
Publicado por
John Wiley & Sons, 2002
ISBN 10: 0471515604
ISBN 13: 9780471515609
Antiguo o usado
Tapa dura
Librería: HALCYON BOOKS, LONDON, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Hardcover. Condición: Very Good. ALL ITEMS ARE DISPATCHED FROM THE UK WITHIN 48 HOURS ( BOOKS ORDERED OVER THE WEEKEND DISPATCHED ON MONDAY) ALL OVERSEAS ORDERS SENT BY TRACKABLE AIR MAIL. IF YOU ARE LOCATED OUTSIDE THE UK PLEASE ASK US FOR A POSTAGE QUOTE FOR MULTI VOLUME SETS BEFORE ORDERING. Nº de ref. del artículo: mon0000836607
Cantidad disponible: 1 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Librería: Wonder Book, Frederick, MD, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: As New. Like New condition. Like New dust jacket. A near perfect copy that may have very minor cosmetic defects. Nº de ref. del artículo: R03A-01297
Cantidad disponible: 1 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Librería: PBShop.store UK, Fairford, GLOS, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
HRD. Condición: New. New Book. Shipped from UK. Established seller since 2000. Nº de ref. del artículo: FW-9780471515609
Cantidad disponible: 15 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Librería: Ria Christie Collections, Uxbridge, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Condición: New. In. Nº de ref. del artículo: ria9780471515609_new
Cantidad disponible: Más de 20 disponibles
Imagen del vendedor
Modeling, Measuring and Hedging Operational Risk
Librería: GreatBookPricesUK, Woodford Green, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Condición: New. Nº de ref. del artículo: 86914-n
Cantidad disponible: Más de 20 disponibles
Imagen de archivo
Modeling, Measuring and Hedging Operational Risk
Publicado por
John Wiley & Sons Inc, 2002
ISBN 10: 0471515604
ISBN 13: 9780471515609
Nuevo
Tapa dura
Librería: THE SAINT BOOKSTORE, Southport, Reino Unido
Calificación del vendedor: 5 de 5 estrellas
Hardback. Condición: New. This item is printed on demand. New copy - Usually dispatched within 5-9 working days 774. Nº de ref. del artículo: C9780471515609
Cantidad disponible: Más de 20 disponibles
Imagen del vendedor
Modeling, Measuring and Hedging Operational Risk
Librería: GreatBookPrices, Columbia, MD, Estados Unidos de America
Calificación del vendedor: 5 de 5 estrellas
Condición: As New. Unread book in perfect condition. Nº de ref. del artículo: 86914
Cantidad disponible: Más de 20 disponibles