Patrick Na?m Operational Risk Modeling in Financial Services
Купить за 5497.93 RUR
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Группа авторов Operational Risk
Купить за 14409.23 RUR
Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to
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Gareth W. Peters Fundamental Aspects of Operational Risk and Insurance Analytics
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A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
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Gareth W. Peters Advances in Heavy Tailed Risk Modeling
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A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook of
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Группа авторов Operational Risk Management
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A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other
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Greg Gregoriou N. Operational Risk Toward Basel III. Best Practices and Issues in Modeling, Management, and Regulation
Купить за 8873.37 RUR
This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management firms within this area) offering the latest research in the OpRisk area. The chapters highlight how operational risk helps firms survive and prosper
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Philippa Girling X. Operational Risk Management. A Complete Guide to a Successful Operational Risk Framework
Купить за 8172.84 RUR
A best practices guide to all of the elements of an effective operational risk framework While many organizations know how important operational risks are, they still continue to struggle with the best ways to identify and manage them. Organizations of all sizes and in all industries need best
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Группа авторов Operational Risk Management
Купить за 6697.26 RUR
Operational Risk Management offers peace of mind to business and government leaders who want their organizations to be ready for any contingency, no matter how extreme. This invaluable book is a preparatory resource for when times are good, and an emergency reference when times are bad. Operational
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Philippa X. Girling Operational Risk Management
Купить за 7696.03 RUR
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Jerry Couretas M. An Introduction to Cyber Modeling and Simulation
Купить за 9966.16 RUR
Introduces readers to the field of cyber modeling and simulation and examines current developments in the US and internationally This book provides an overview of cyber modeling and simulation (M&S) developments. Using scenarios, courses of action (COAs), and current M&S and simulation
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Aldo Soprano Measuring Operational and Reputational Risk
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How to apply operational risk theory to real-life banking data Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using
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Michael Grimwade Ten Laws of Operational Risk
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