Modeling, Measuring and Hedging Operational Risk
Modeling, Measuring and Hedging Operational Risk
Editorial Reviews
Book Description
Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.
- Author is one of the leading experts in the field of operational risk.
- Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk.
- Includes case vignettes and real-world examples based on the author's extensive experience.
Book Info
Essential reading for all professional risk managers, irrespective of their particular lens of perception. Provides a complete quantitative reference for all those involved in modeling and managing operational risk as well as for those involved with developing hedging products for operational risk within insurance companies and derivatives houses.
Modeling, Measuring and Hedging Operational Risk
Modeling, Measuring and Hedging Operational Risk,Marcelo G. Cruz,John Wiley & Sons,0471515604,Business & Economics,Business / Economics / Finance,Business/Economics,Corporate Finance,Finance,Investments & Securities - General,Budgeting & financial management,Business & Economics / Finance,Investment & securities,Risk assessment & analysis for business
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