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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.
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Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management, Claudio Franzetti
- Taal
- Jaar van publicatie
- 2010
- product-detail.submit-box.info.binding
- (Hardcover)
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- Titel
- Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management
- Taal
- Engels
- Auteurs
- Claudio Franzetti
- Uitgever
- Taylor & Francis Ltd (Sales)
- Jaar van publicatie
- 2010
- Formaat
- Hardcover
- Aantal pagina's
- 414
- ISBN10
- 1439844763
- ISBN13
- 9781439844762
- Reeks
- Tags
- Non-fictie, Handel, Business & Management, Wetenschap en Wiskunde, Economie, Wiskunde, Financiën
- Beoordeling
- 4 van 5
- Aantekening
- 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.