By Anna S. Chernobai,Svetlozar T. Rachev,Frank J. Fabozzi
Written through the skilled staff of Anna Chernobai, Svetlozar Rachev, and Frank Fabozzi, Operational Risk will introduce you to the major options linked to this self-discipline. choked with in-depth insights, professional suggestion, and cutting edge learn, this complete consultant not just offers you with an considerable quantity of knowledge relating to operational probability, however it additionally walks you thru a big selection of examples that might solidify your figuring out of the problems discussed.
Topics lined include:
- The major demanding situations that exist in modeling operational risk.
- The number of ways used to version operational losses.
- Value-at-Risk and its function in quantifying and dealing with operational risk.
- The 3 pillars of the Basel II Capital Accord.
- And a lot more.
Read Online or Download Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) PDF
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Additional info for Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series)
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) by Anna S. Chernobai,Svetlozar T. Rachev,Frank J. Fabozzi