Measuring Operational and Reputational Risk e-bog
436,85 DKK
(inkl. moms 546,06 DKK)
How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for fi...
E-bog
436,85 DKK
Forlag
Wiley
Udgivet
3 december 2010
Genrer
Finance and accounting
Sprog
English
Format
pdf
Beskyttelse
LCP
ISBN
9780470742112
How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles. Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.