Cognitive Risk: How to Manage Operational Risk in the Cognitive Era, Waxman

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: Amanat Hussain
Название: Managing Operational Risk in Financial Markets,
ISBN: 0750647329 ISBN-13(EAN): 9780750647328
Издательство: Elsevier Science
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Цена: 16212.00 р.
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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.

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: 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: 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: Brink
Название: Operational Risk
ISBN: 0333968689 ISBN-13(EAN): 9780333968680
Издательство: Springer
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Цена: 16769.00 р.
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Описание: Operational risk is one of the oldest risks in the banking sector, and yet regulatory bodies including the Basle Committee are still working on a regulatory framework. Using qualitative analysis, the author suggests risk identification procedures and provides tools for the analysis, quantification and management of risk.

Автор: Marcelo G. Cruz,Gareth W. Peters,Pavel V. Shevchen
Название: Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
ISBN: 1118118391 ISBN-13(EAN): 9781118118399
Издательство: Wiley
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Цена: 22643.00 р.
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Описание: Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter.

Автор: Burton E. James, Burton Edwin, Shah Sunit
Название: Behavioral Finance + Ws: Understanding the Social, Cognitive, and Economic Debates
ISBN: 111830019X ISBN-13(EAN): 9781118300190
Издательство: Wiley
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Цена: 12514.00 р.
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Описание: An in-depth look into the various aspects of behavioral finance Behavioral finance applies systematic analysis to ideas that have long floated around the world of trading and investing. Yet it is important to realize that we are still at a very early stage of research into this discipline and have much to learn.

Автор: Akkizidis
Название: Guide to Optimal Operational Risk and BASEL II
ISBN: 0849338131 ISBN-13(EAN): 9780849338137
Издательство: Taylor&Francis
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Цена: 19906.00 р.
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Описание: Presents the key aspects of operational risk management that are also aligned with the Basel II requirements. This volume provides guidance for the design and implementation of an efficient operational risk management system. It also introduces the idea of operational risks and how they affect financial organizations.