Guide to Optimal Operational Risk and BASEL II

Guide to Optimal Operational Risk and BASEL II

Editorial Reviews
Book Description
Guide to Optimal Operational Risk and BASEL II presents the key aspects of operational risk management that are also aligned with the BASEL II requirements. This volume provides detailed guidance for the design and implementation of efficient operational risk management systems. It contains all elements of assessment, including operational risk identification, measurement, modeling, and monitoring analysis, along with evaluation analysis and the estimation of capital requirements. The authors also address managing and controlling operational risks including operational risk profiling, risk optimization, cost optimal resource allocation, decision-making, and design of optimal risk policies.

Guide to Optimal Operational Risk and BASEL II,Ioannis S. Akkizidis,Vivianne Bouchereau,AUERBACH,0849338131,Bank management,Banks & Banking,Business / Economics / Finance,Finance,Financial services industry,Management Science,Mathematics,Number Systems,Operational risk,Risk management,Science/Mathematics,Computers / Security,Mathematics and Science

Book Details:

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2. International Dictionary of Finance, Fourth Edition (The Economist Series)
3. International Financial Reporting And Analysis
4. International Trade and Finance : New Frontiers for Research
5. Introduction to Risk Management and Insurance (7th Edition)
6. Introductory Stochastic Analysis for Finance and Insurance (Wiley Series in Probability and Statistics)
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8. Investments (Irwin Series in Finance)
9. Keys to Personal Financial Planning (Barron's Business Keys)
10. Making the Team: A Guide for Managers

Book Details

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