Modeling, Measuring and Hedging Operational Risk 2025 pdf epub mobi 电子书

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发表于2025-01-30

Modeling, Measuring and Hedging Operational Risk 2025 pdf epub mobi 电子书

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出版者:Wiley

作者:Marcelo G. Cruz

出品人:

页数:346

译者:

出版时间:2002-02-15

价格:USD 155.00

装帧:Hardcover

isbn号码:9780471515609

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Modeling, Measuring and Hedging Operational Risk 2025 pdf epub mobi 电子书图书描述

Worldwide banks are keen to find ways of effectively measuring and managing operational risk, yet many find themselves poorly equipped to do this. Operational risk includes concerns about such issues as transaction processing errors, liability situations, and back-office failure. Measuring and Modelling Operational Risk focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.

* Author is one of the leading experts in the field of operational risk.

* Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk.

* Includes case vignettes and real-world examples based on the author's extensive experience.

Modeling, Measuring and Hedging Operational Risk 2025 pdf epub mobi 电子书

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