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Operational risk modelling and manag...
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Franzetti, Claudio.
Operational risk modelling and management
紀錄類型:
書目-電子資源 : Monograph/item
正題名/作者:
Operational risk modelling and managementClaudio Franzetti.
作者:
Franzetti, Claudio.
出版者:
Boca Raton :CRC Press,c2011.
面頁冊數:
1 online resource (xxiii, 389 p.) :ill.
附註:
"A Chapman & Hall book."
標題:
Risk management.
電子資源:
http://www.crcnetbase.com/isbn/978-1-4398-4476-2
ISBN:
9781439844779 (electronic bk.)
Operational risk modelling and management
Franzetti, Claudio.
Operational risk modelling and management
[electronic resource] /Claudio Franzetti. - Boca Raton :CRC Press,c2011. - 1 online resource (xxiii, 389 p.) :ill. - Chapman & Hall/CRC finance series. - Chapman & Hall/CRC finance series..
"A Chapman & Hall book."
Includes bibliographical references and index.
1. Introduction to operational risk -- 2. The problem context -- 3. The modelling approach -- 4. Managing operational risk -- 5. Conclusions.
"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches and management, which has been neglected in the literature, as well as the mathematical modeling of the loss distribution approach. With an emphasis on risk management and management fundamentals, the text presents a complete simulation model along with tested examples that can be replicated using R software. The author provides a broad view on managing risk using this mathematical model"--
ISBN: 9781439844779 (electronic bk.)Subjects--Topical Terms:
174339
Risk management.
Index Terms--Genre/Form:
214472
Electronic books.
LC Class. No.: HD61 / .F728 2011eb
Dewey Class. No.: 658.15/5
Operational risk modelling and management
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Claudio Franzetti.
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CRC Press,
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1. Introduction to operational risk -- 2. The problem context -- 3. The modelling approach -- 4. Managing operational risk -- 5. Conclusions.
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"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches and management, which has been neglected in the literature, as well as the mathematical modeling of the loss distribution approach. With an emphasis on risk management and management fundamentals, the text presents a complete simulation model along with tested examples that can be replicated using R software. The author provides a broad view on managing risk using this mathematical model"--
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Description based on print version record.
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Risk management.
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http://www.crcnetbase.com/isbn/978-1-4398-4476-2
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