| Author | : Chetan Parikh |
| File Size | : 46,8 Mb |
| Publisher | : Unknown |
| Language | : English |
| Release Date | : 01 January 2009 |
| ISBN | : 9380037295 |
| Pages | : 300 pages |
Download or read online Modeling Measuring and Risk Management written by Chetan Parikh, published by Unknown which was released on 2009-01-01. Get Modeling Measuring and Risk Management Books now! Available in PDF, ePub and Kindle.
Get BookThis book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner. It combines the treatment of properties of the risk measures with the related aspects of decision making under risk.The book introduces the theory of risk measures in
Get BookTransform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks and financial services firms in
Get BookWorldwide 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
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Download or read online Modeling Measuring and Managing Risk written by Anonim, published by Unknown which was released on 2007. Get Modeling Measuring and Managing Risk Books now! Available in PDF, ePub and Kindle.
Get BookUsing the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Information Risk provides a proven and credible framework for understanding, measuring, and analyzing information risk of any size or complexity. Intended for organizations that need to either build a
Get Book“This book provides a recipe for the practical application of technology and is one of the first instances where the tools and technologies that allow for the implementation of solutions to solve specific problems are actually outlined.” --Dr. Krishna Nathan, Vice President, IBM Research This ground-breaking book integrates converging views
Get BookDiscover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to describe risk. This book is designed
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