Автор: Marcelo G. Cruz Название: Modeling, Measuring and Hedging Operational Risk ISBN: 0471515604 ISBN-13(EAN): 9780471515609 Издательство: Wiley Рейтинг: Цена: 6334.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Operational risk concerns issues like transaction processing errors, liability situations, and back-office failure. This text focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.
Автор: Allen Linda, Mcmaster B Robert, Boudoukh Jacob, Jo Название: Understanding Market, Credit, and Operational Risk ISBN: 0631227091 ISBN-13(EAN): 9780631227090 Издательство: Wiley Рейтинг: Цена: 7918.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A step--by--step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and operational risk. The book describes and critiques proprietary models, illustrating them with practical examples drawn from actual case studies.
Автор: Amanat Hussain Название: Managing Operational Risk in Financial Markets, ISBN: 0750647329 ISBN-13(EAN): 9780750647328 Издательство: Elsevier Science Рейтинг: Цена: 16212.00 р. Наличие на складе: Поставка под заказ.
Описание: Outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis. This title provides a comprehensive framework for the management of operational risk. It defines the spectrum of risks faced by organisations and how they can effectively manage these.
Описание: Reduce or prevent risk failure losses with new and emerging technologies Rogues of Wall Street analyzes the recent risk failures and errors that have overwhelmed Wall Street for the past decade.
Автор: Dimitris N. Chorafas Название: Operational Risk Control with Basel II, ISBN: 0750659092 ISBN-13(EAN): 9780750659093 Издательство: Elsevier Science Рейтинг: Цена: 16212.00 р. Наличие на складе: Поставка под заказ.
Описание: Provides a methodology for operational risk control. This book focuses on management risk and ways to avoid it; explains why and how information technology is a major operational risk; shows how to integrate cost control in the operational risk perspective; and details analytical approaches to operational risk control.
Автор: Gulati, Ranjay Название: Reorganize for resilience ISBN: 1422117219 ISBN-13(EAN): 9781422117217 Издательство: McGraw-Hill Рейтинг: Цена: 5148.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In an era of raging commoditization and eroding profit margins, survival depends on resilience: staying one step ahead of your customers. This book shows how resilient organizations cut through internal barriers that impede action, build bridges between warring divisions, and transform former competitors into collaborators.
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