Operational risk a guide to Basel II capital requirements, models, and analysis
While operational risk has long been regarded as a mere part of ""other"" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial prof...
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| Otros Autores: | , |
| Formato: | Libro electrónico |
| Idioma: | Inglés |
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Hoboken, New Jersey :
John Wiley & Sons
2007.
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| Edición: | 1st edition |
| Colección: | Frank J. Fabozzi Series
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| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009627449506719 |
| Sumario: | While operational risk has long been regarded as a mere part of ""other"" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must now become familiar with a variety of issues related to operational risk modeling and management. Written by the experienced team of Anna Chernobai, Svetlozar Rachev, and Frank Fabozzi, Operational Risk will introduce you to the key concepts assoc |
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| Notas: | Description based upon print version of record. |
| Descripción Física: | 1 online resource (322 p.) |
| Bibliografía: | Includes bibliographical references and index. |
| ISBN: | 9781119201922 9781280901218 9786610901210 9780470148785 |
