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The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk;
Vergelijkbare producten zoals Quantification of Operational Risk Under Basel II
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk;
Vergelijkbare producten zoals Quantification of Operational Risk under Basel II
Operational Risk - A Practical Approach to Advanced Measurement;
Vergelijkbare producten zoals Operational Risk
A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement;
Vergelijkbare producten zoals Understanding Market, Credit And Operational Risk
ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to;
Vergelijkbare producten zoals Advances in Heavy Tailed Risk Modeling
This is a technical guide on how to model operational risk, with practical advice on how to set up an AMA programme that supports the;
Vergelijkbare producten zoals The Advanced Measurement Approach to Operational Risk
The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes;
Vergelijkbare producten zoals Modelling Operational Risk Using Bayesian Inference
A practical guide, from the basic techniques, through to advanced applications, showing you what operational risk is, and how you can;
Vergelijkbare producten zoals Mastering Operational Risk A Practical G
This work shows an in-depth examination of the practical implementation of new approaches to the challenging area of operational risk;
Vergelijkbare producten zoals Operational Risk and Financial Institutions
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;
Vergelijkbare producten zoals Fundamental Aspects of Operational Risk and Insurance Analytics
Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;
Vergelijkbare producten zoals Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling
Operational Risk is a comprehensive guide which takes you from the basic elements of operational risk, through to its advanced applications. Focusing;
Vergelijkbare producten zoals Mastering Operational Risk
with the help of practical approach for emerging markets. This book sheds light on the evolution and scope of risk management, types of risks;
Vergelijkbare producten zoals Corporate Financial Risk Management
measurement and modeling of operational risk in both the banking and insurance sectors. Beginning with a foundation for operational risk modeling and;
Vergelijkbare producten zoals Operational Risk
OpRisk Awards 2020 Book of the Year Winner! The Authoritative Guide to the Best Practices in Operational Risk Management Operational;
Vergelijkbare producten zoals Operational Risk Management
services industry is in dire need of a new standard - a proven, transformational approach to operational risk that eliminates or mitigates the;
Vergelijkbare producten zoals Operational Risk Modeling in Financial Services
improvement program can significantly improve a company's bottom line. Operational Performance Measurement: Increasing Total Productivity shows the;
Vergelijkbare producten zoals Operational Performance Measurement Operational Performance Measurement: Increasing Total Productivity Increasing Total Productivity
with the basics of managing operational risk data to more sophisticated and recent tools needed to quantify the capital requirements imposed by;
Vergelijkbare producten zoals Quantitative Operational Risk Models
begins with the basics of managing operational risk data to more sophisticated and recent tools needed to quantify the capital requirements;
Vergelijkbare producten zoals Quantitative Operational Risk Models
The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and;
Vergelijkbare producten zoals Elements of Financial Risk Management
measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I;
Vergelijkbare producten zoals Risk Management And Shareholders' Value In Banking
of ontology engineering to model knowledge used in Operational Risk Management. Many real life examples are presented, mostly based on the MUSING;
Vergelijkbare producten zoals Operational Risk Management
credit risk measurement methods has combined with regulations imposed by the Bank for International Settlements (BIS) in 1993 to send numerous;
Vergelijkbare producten zoals Credit Risk Measurement
-based thinking to a valuation-based approach- Operational activities of the firm- Performance measurement- Operational;
Vergelijkbare producten zoals Corporate Financial Management
professionals looking to derive value out of operational risk management, rather than applying a compliance 'tick box' approach.;
Vergelijkbare producten zoals Operational Risk Management in Financial Services
professionals looking to derive value out of operational risk management, rather than applying a compliance 'tick box' approach.;
Vergelijkbare producten zoals Operational Risk Management in Financial Services
level of operational risk, increasing the need for guidance on how to measure and manage it. This is the definitive guide to managing;
Vergelijkbare producten zoals Managing Operational Risk
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