Guide to Optimal Operational Risk and BASEL II - Tapa dura

Akkizidis, Ioannis S.; Bouchereau, Vivianne

 
9780849338137: Guide to Optimal Operational Risk and BASEL II
Tapa dura
ISBN 10: 0849338131 ISBN 13: 9780849338137
Editorial: Auerbach Publications, 2019

Sinopsis

Guide to Optimal Operational Risk and BASEL II presents the key aspects of operational risk management that are also aligned with the BASEL II requirements. This volume provides detailed guidance for the design and implementation of efficient operational risk management systems. It contains all elements of assessment analysis, including operational risk identification, measurement, modeling, and monitoring analysis, along with evaluation analysis and the estimation of capital requirements. The authors also address managing and controlling operational risks including operational risk profiling, risk optimization, cost & optimal resource allocation, decision-making, and design of optimal risk policies.

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Acerca del autor

Akkizidis, Ioannis S.; Bouchereau, Vivianne

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
Auerbach Publications
Año de publicación
2019
Idioma
Inglés
ISBN 10 
0849338131
ISBN 13 
9780849338137
Encuadernación
Tapa dura
Número de edición
1
Número de páginas
436
Contacto del fabricante
CRC Press
https://www.routledge-ny.com

6000 BROKEN SOUND PARKWAY, NW SUITE 300
BOCA RATON
FL
33487
Estados Unidos de America
Persona responsable
no disponible

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9780367391881: Guide to Optimal Operational Risk and BASEL II

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ISBN 10:  0367391880 ISBN 13:  9780367391881
Editorial: Routledge, 2019
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