Автор: Moosa Название: Operational Risk Management ISBN: 0230506445 ISBN-13(EAN): 9780230506442 Издательство: Springer Рейтинг: Цена: 27950.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk.
Автор: Giampiero Beroggi; W.A. Wallace Название: Operational Risk Management ISBN: 1461376335 ISBN-13(EAN): 9781461376330 Издательство: Springer Рейтинг: Цена: 13974.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Practitioners, who are provided with a detailed description of operational risk management and the latest advances in information and communications technologies to implement this new approach for managing risks in operational settings, such as transportation of hazardous materials and emergency response.
Автор: Constantin Zopounidis Название: Operational Tools in the Management of Financial Risks ISBN: 079238055X ISBN-13(EAN): 9780792380559 Издательство: Springer Рейтинг: Цена: 29209.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Presents a set of mathematical modeling tools for analyzing financial risk. This book presents an array of tools drawn from several research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making.
Автор: Constantin Zopounidis Название: Operational Tools in the Management of Financial Risks ISBN: 146137510X ISBN-13(EAN): 9781461375104 Издательство: Springer Рейтинг: Цена: 20962.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc.
Автор: Crouhy, Michel Galai, Dan Mark, Robert, Phd Название: Risk management ISBN: 0071357319 ISBN-13(EAN): 9780071357319 Издательство: McGraw-Hill Рейтинг: Цена: 10981.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Introduces and explores the financial and hedging techniques around the world and provides the foundation for creating an integrated risk management strategy. This guide consolidates the field of corporate risk administration from data and technological infrastructure to investment and hedging strategies.
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: Brink Название: Operational Risk ISBN: 0333968689 ISBN-13(EAN): 9780333968680 Издательство: Springer Рейтинг: Цена: 16769.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
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.
Описание: This book offers a comprehensive guide to the modelling of operational risk using possibility theory. The book offers a complete assessment of fuzzy methods for determining both value at risk (VaR) and subjective value at risk (SVaR), together with a stability estimation of VaR and SVaR.
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.
Автор: Chris Frost Название: Operational Risk and Resilience, ISBN: 0750643951 ISBN-13(EAN): 9780750643955 Издательство: Elsevier Science Рейтинг: Цена: 24317.00 р. Наличие на складе: Поставка под заказ.
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 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: 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.
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