Esaurito ma molto ricercato!
Valutazione del libro
Parametri
- 414pagine
- 15 ore di lettura
Maggiori informazioni sul libro
Focusing on risk calculation and management, the book introduces a framework for determining necessary capital reserves for operational risk. It utilizes the loss distribution approach to calculate risk capital and discusses risk mitigation strategies through management actions. Compliant with Basel Accord standards, it includes practical examples using R scripts and offers a downloadable software program for a detailed exploration of loss distribution and economic capital calculations.
Acquisto del libro
Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management, Claudio Franzetti
- Lingua
- Pubblicato
- 2010
- product-detail.submit-box.info.binding
- (Copertina rigida)
Ti avviseremo via email non appena lo rintracceremo.
Metodi di pagamento
Qui potrebbe esserci la tua recensione.
- Titolo
- Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management
- Lingua
- Inglese
- Autori
- Claudio Franzetti
- Editore
- Taylor & Francis Ltd (Sales)
- Pubblicato
- 2010
- Formato
- Copertina rigida
- Pagine
- 414
- ISBN10
- 1439844763
- ISBN13
- 9781439844762
- Serie
- Tag
- Saggistica, Commercio, Business & Management, Scienza e Matematica, Economia, Matematica, Finanza
- Valutazione
- 4 su 5
- Descrizione
- Focusing on risk calculation and management, the book introduces a framework for determining necessary capital reserves for operational risk. It utilizes the loss distribution approach to calculate risk capital and discusses risk mitigation strategies through management actions. Compliant with Basel Accord standards, it includes practical examples using R scripts and offers a downloadable software program for a detailed exploration of loss distribution and economic capital calculations.