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Measuring and Managing Operational Risk

An Integrated Approach

Gebonden Engels 2018 9783319694092
Verwachte levertijd ongeveer 9 werkdagen

Samenvatting

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities.

Specificaties

ISBN13:9783319694092
Taal:Engels
Bindwijze:gebonden
Uitgever:Springer International Publishing

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Inhoudsopgave

<p>Chapter 1.- Introduction; Chapter 2.- Operational Risk Management: regulatory framework and operational impact Chapter 3.- Operational risk measurement: literature review; Chapter 4.- Integrated risk Measurement Approach. A case study; Chapter 5.- Almost conclusive thoughts: planning mitigation action.</p><p></p>

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        Measuring and Managing Operational Risk