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Operational risk : measurement and modelling

Author: Jack Leon King
Publisher: Chichester : Wiley, 2001.
Series: Wiley finance series.
Edition/Format:   Print book : EnglishView all editions and formats
Summary:

This work brings together various theories and models in operational risk, presenting them in the context of real-life case studies. It seeks to be both a sourcebook of operational risk techniques  Read more...

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Genre/Form: Case studies
Material Type: Internet resource
Document Type: Book, Internet Resource
All Authors / Contributors: Jack Leon King
ISBN: 0471852090 9780471852094
OCLC Number: 247863650
Description: XII, 261 Seiten : Diagramme.
Contents: Preface.; Acknowledgements.; INTRODUCTION TO OPERATIONAL RISK.; Introduction to Operational Risk.; Historical Losses; Regulation; MEASURING OPERATIONAL RISK; A Measurement Framework for Operational Risk; The Delta Methodology; The EVT Methodology; MODELLING OPERATIONAL RISK; Delta-EVTTM Models for Operational Risk; Causal Modelling; Causal Models for Operational Risk; MATHEMATICAL FOUNDATIONS; Error Propagation; Extreme Value Theory; Bayesian Methods; APPENDICES; Glossary; Bibliography; Index.
Series Title: Wiley finance series.
Responsibility: Jack L. King.
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No. 8 besteller in 'Risk' (erivativesreview.com, December 2001)

 
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