Operational Risk Modelling And Management

Thảo luận trong 'Học tập' bởi downloadNow, 4/6/2024.

  1. downloadNow

    downloadNow Thành viên nổi tiếng

    Tham gia:
    20/5/2024
    Bài viết:
    5,990
    Đã được thích:
    0
    Điểm thành tích:
    86
    Click Here to Download: https://ouo.io/7C6IEk
    [​IMG]
    Operational Risk Modelling and Management
    By: Claudio Franzetti
    Publisher:
    Chapman and Hall/CRC
    Print ISBN: 9781439844762, 1439844763
    eText ISBN: 9781439844779, 1439844771
    Edition: 1st
    Copyright year: 2010
    Format: PDF
    Available from $ 31.98 USD
    SKU 9781439844779R90
    Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model. The book emphasizes techniques that can be understood and applied by practitioners. In the quantitative portions of the text, the author supplies key concepts and definitions without stating theorems or delving into mathematical proofs. He also offers references for readers looking for further background information. In addition, the book includes a Monte Carlo simulation of risk capital in the form of a run-through example of risk calculations based on data from a quantitative impact study. Since the computations are too complicated for a scripting language, a prototypical software program can be downloaded from www.garrulus.com Helping you navigate the tricky world of risk calculation and management, this book presents two main building blocks for determining how much capital needs to be reserved for operational risk. It employs the loss distribution approach as a model for calculating the risk capital figure and explains risk mitigation through management and management’s actuations.
    Additional ISBNs
    9781138116511, 1138116513
     

    Xem thêm các chủ đề tạo bởi downloadNow
    Đang tải...


  2. letuongnamtu

    letuongnamtu

    Tham gia:
    1/11/2023
    Bài viết:
    17,595
    Đã được thích:
    1
    Điểm thành tích:
    86
  3. letuongnamtu

    letuongnamtu

    Tham gia:
    1/11/2023
    Bài viết:
    17,595
    Đã được thích:
    1
    Điểm thành tích:
    86
    Multilogin giảm giá 50%-60% cho khách mới
    Không sợ blacklist trình duyệt – Multilogin 1-st antidetect browser on the market tự tạo browser riêng! / No browser blacklist – Multilogin 1-st antidetect browser on the market creates separate browsers!
    Chia sẻ tool tự động hoá Multilogin miễn phí khi mua Multilogin (Get FREE Multilogin Automation Tool when you purchase Multilogin)
    Once in a while, eat some sweets you used to enjoy when you were younger.
     

Chia sẻ trang này