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Operational Risk Modelling and Management

Language EnglishEnglish
E-book Adobe ePub DRM
Publishers Chapman and Hall/CRC, April 2016
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management pre... Full description
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Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model.The book emphasizes techniqu

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About the book

Full name Operational Risk Modelling and Management
Author Claudio Franzetti
Language English
Binding E-book - Adobe ePub DRM
Date of issue 2016
Number of pages 413
EAN 9781040187388
Libristo code 47536898
Publishers Chapman and Hall/CRC

Categories

Economics, Finance, Business & Management > Economics > Econometrics & economic statistics
Mathematics & Science > Mathematics > Probability & statistics
Mathematics & Science > Mathematics > Applied mathematics
Economics, Finance, Business & Management > Finance & accounting
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