Guide to Optimal Operational Risk and BASEL II, Akkizidis

Автор: Dimitris N. Chorafas
Название: Operational Risk Control with Basel II,
ISBN: 0750659092 ISBN-13(EAN): 9780750659093
Издательство: Elsevier Science
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Цена: 16212.00 р.
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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: Juan Ramirez
Название: Handbook of Basel III Capital: Enhancing Bank Capi tal in Practice
ISBN: 1119330823 ISBN-13(EAN): 9781119330820
Издательство: Wiley
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Цена: 10771.00 р.
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Описание: A deeper examination of Basel III for more effective capital enhancement The Handbook of Basel III Capital Enhancing Bank Capital in Practice delves deep into the principles underpinning the capital dimension of Basel III to provide a more advanced understanding of real-world implementation.

Автор: Allen Linda, Mcmaster B Robert, Boudoukh Jacob, Jo
Название: Understanding Market, Credit, and Operational Risk
ISBN: 0631227091 ISBN-13(EAN): 9780631227090
Издательство: Wiley
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Цена: 7918.00 р.
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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: Marcelo G. Cruz
Название: Modeling, Measuring and Hedging Operational Risk
ISBN: 0471515604 ISBN-13(EAN): 9780471515609
Издательство: Wiley
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Цена: 6334.00 р.
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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: Chris Frost
Название: Operational Risk and Resilience,
ISBN: 0750643951 ISBN-13(EAN): 9780750643955
Издательство: Elsevier Science
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Цена: 24317.00 р.
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Описание: Failures in risk management have made firms suffer significant commercial damage or even bankruptcy as a result. This book shows how risk management is a key management responsibility. It teaches about the application of operational risk management to a range of market sectors, and includes case studies and worked examples from around the world.

Автор: Martin Neisen , Stefan Roth
Название: Basel IV - The Next Generation of Risk Weighted Assets
ISBN: 3527509186 ISBN-13(EAN): 9783527509188
Издательство: Wiley
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Цена: 9504.00 р.
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Описание: In reaction to the financial market crisis that started in 2007, the Basel Committee on Banking Supervision substantially revised its existing framework for regulation, supervision and risk management in the banking sector. This revision was introduced with the so-called Basel III framework in December 2010.

Автор: Izzi
Название: Basel III Credit Rating Systems
ISBN: 0230294243 ISBN-13(EAN): 9780230294240
Издательство: Springer
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Цена: 27950.00 р.
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Описание: More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date methodologies in the international banking system.