Operational Risk Modelling and Analysis

Description
The definitive journey into operational risk - this new multi-contributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into your overall risk management framework.

Program

The definitive journey into operational risk - this new multi-contributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into your overall risk management framework.

• Enables you to make more informed decisions on how to identify and avoid the potential risks as well as fully understand the acceptable risks on a cost-benefit basis.
• Divided under three main sections: 1. Database Modelling, Regulatory and Technical Issues; 2. Risk Modelling and Measurement; 3. Case Studies of Implementation of Operational Risk Projects in Large Financial Institutions.
• Highlights integral issues such as how to spot the links between indicators of operational risk and the potential losses.
• Examines the tensions inherent in the nature of operational risk at both quantitative and qualitative levels.
• Outlines the practical day-to-day issues and illustrates workable methodologies with examples, case studies and cutting-edge analysis.
• Provides an even mix of both the progressive and in-depth research taking place in academic institutions as well as the actual practical implementation issues.
• Provides the tools to cope with differing and complex situations within operational risk.
• Edited by Marcelo Cruz, a world-renowned leading expert on operational risk modelling and measurement.

Editor: Marcelo Cruz,
Publisher: Risk Books
ISBN 10: 1904339344
ISBN 13: 9781904339342
Pages: 374
Format: Hard Cover
Availability: Ex Stock

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