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Mastering Operational Risk A Practical G

A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can;

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Mastering Operational Risk

Operational risk is a constant concern for all businesses. It goes far beyond operations and process to encompass all aspects of business;

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Modeling, Measuring And Hedging Operational Risk

operational risk and provides practical, sensible solutions for doing so. * Author is one of the leading experts in the field of operational risk;

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Operational Risk

Operational Risk - A Practical Approach to Advanced Measurement;

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Operational Risk Management - A Complete Guide for Banking and Fintech, Second Edition

Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition;

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Managing Operational Risk

operational risk in financial institutions. Written in a concise, no-nonsense style, and containing numerous real-life case studies, it covers all the;

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Stress Testing and Scenario Analysis

management and economic capital estimation methods from both theoretical and practical views. A data sample of operational losses provided by a;

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Quantitative Operational Risk Models

Methods for the introduction of underreporting information A practical method to combine internal and external operational risk data, including;

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Quantitative Operational Risk Models

semiparametric models Methods for the introduction of underreporting information A practical method to combine internal and external operational risk;

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Operational Risk and Financial Institutions

This work shows an in-depth examination of the practical implementation of new approaches to the challenging area of operational risk;

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Operational Risk with Excel and VBA

A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses;

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Operational Risk Management

Risk Management: a practical approach to intelligent data analysis provides practical and tested methodologies for combining structured and;

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Managing Operational Risk

explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that;

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Operational Risk

of operational risk requires preventative action and will be a significant competitive advantage for banks in the future. This book is a practical guide;

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Operational Risk

of operational risk requires preventative action and will be a significant competitive advantage for banks in the future. This book is a practical guide;

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A Short Guide to Operational Risk

, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range;

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A Short Guide to Operational Risk

, quantifying and managing operational risk; explaining the practical aspects of how these steps can be applied to an organization using a range;

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Understanding Market, Credit And Operational Risk

of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples;

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Operational Risk Modeling in Financial Services

common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more;

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Operational Risk Management in Financial Services

that keep financial firms up at night. In this context effective operational risk management is, simply, a commercial necessity. The;

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Operational Risk Management in Financial Services

that keep financial firms up at night. In this context effective operational risk management is, simply, a commercial necessity. The;

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Practical Risk Management for EPC / DesignBuild Projects

of taking on a new project. Less attention is paid to the typical risks to which the operational level of a project is exposed and how operational;

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Fundamental Aspects of Operational Risk and Insurance Analytics

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;

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Mastering Securities Lending Documentation

, pension funds, hedge funds and insurance companies. Mastering Securities Lending Documentation is a practical guide to understanding the;

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Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

in Heavy Tailed Risk Modeling: A Handbook of Operational Risk presents comprehensive coverage of the latest research on the theories and;

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Mastering Derivatives Markets

been updated with: * a new chapter on credit derivatives, now the everyday work-horse of the risk manager* an introductory guide to the;

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Risk Assessment - A Practical Guide to Assessing Operational Risks, Second Edition

Second Edition of Risk Assessment: A Practical Guide to Assessing Operational Risks delivers a practical exploration of a wide array of risk;

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