Operational Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025


Operational Risk

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Anna S. Chernobai 作者
John Wiley & Sons
譯者
2007-5-31 出版日期
322 頁數
GBP 65.00 價格
Hardcover
叢書系列
9780471780519 圖書編碼

Operational Risk 在線電子書 圖書標籤: operational.risk  Basel.II   


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發表於2025-02-14

Operational Risk 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2025

Operational Risk 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2025

Operational Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2025



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Operational Risk 在線電子書 圖書描述

While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must now become familiar with a variety of issues related to operational risk modeling and management. Written by the experienced team of Anna Chernobai, Svetlozar Rachev, and Frank Fabozzi, Operational Risk will introduce you to the key concepts associated with this discipline. Filled with in-depth insights, expert advice, and innovative research, this comprehensive guide not only presents you with an abundant amount of information regarding operational risk, but it also walks you through a wide array of examples that will solidify your understanding of the issues discussed. Topics covered include: The main challenges that exist in modeling operational risk. The variety of approaches used to model operational losses. Value-at-Risk and its role in quantifying and managing operational risk. The three pillars of the Basel II Capital Accord. And much more.

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