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Guide to Optimal Operational Risk and BASEL II

By Akkizidis, Ioannis S.

Product Image: Guide to Optimal Operational Risk and BASEL II

Guide to Optimal Operational Risk and BASEL II

By Akkizidis, Ioannis S.

0 - Default Title
Description
Guide to Optimal Operational Risk and BASEL II presents the key aspects of operational risk management that are also aligned with the BASEL II requirements. This volume provides detailed guidance for the design and implementation of efficient operational risk management systems. It contains all elements of assessment analysis, including operational risk identification, measurement, modeling, and monitoring analysis, along with evaluation analysis and the estimation of capital requirements. The authors also address managing and controlling operational risks including operational risk profiling, risk optimization, cost & optimal resource allocation, decision-making, and design of optimal risk policies.
Product details
Binding:
Paperback
Edition:
1
Number of Pages:
436
Release Date:
2019-09-19
Publication Date:
2019-09-19
Publisher:
Auerbach Publications
Languages:
Original: English
ISBN10:
0367391880
ISBN13:
9780367391881
GPSR Manufacturer Reference:
[email protected]
Weight:
658 g
Height:
156 cm
Width:
234 cm
Thickness:
23 cm
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