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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.
Nákup knihy
Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management, Claudio Franzetti
- Jazyk
- Rok vydania
- 2010
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- (pevná)
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- Titul
- Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management
- Jazyk
- anglicky
- Autori
- Claudio Franzetti
- Vydavateľ
- Taylor & Francis Ltd (Sales)
- Rok vydania
- 2010
- Väzba
- pevná
- Počet strán
- 414
- ISBN10
- 1439844763
- ISBN13
- 9781439844762
- Série
- Štítky
- Náučná literatúra, Byznys, Biznis & Manažment, Veda & Matematika, Ekonómia, Matematika, Financie
- Hodnotenie
- 4 z 5
- Anotácia
- 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.