Operational Risk Modelling and Management
Claudio Franzetti
PDF
ca. 92,60 €
Sozialwissenschaften, Recht, Wirtschaft / Wirtschaft
Beschreibung
Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model.The book emphasizes techniqu
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