Erhältlich:
Nicht auf Lager
Buch (Softcover): Fachbuch
Guide to Optimal Operational Risk and BASEL II
Verlag:
Taylor & Francis Unsere-Artikel-Nr.: P35914391
EAN: 9780367391881
Erhältlich:
Nicht auf Lager
Zustellung: Di, 20.10.2026
Versand: Kostenlos
-16.8 %
CHF 110.–
CHF 91.50
Beschreibung
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.
Spezifikationen
Sprache
- Englisch
Autor
- Akkizidis Ioannis S.
- Bouchereau Vivianne
Zielgruppe
- Academic and Professional Practice & Development
Erscheinungsjahr
- 2019
Format
- Buch (Softcover)
Anzahl Seiten
- 440