237.15 Lei 279 Lei
sau 23715 de puncte. Detalii.
Livrare in 15 zile lucratoare
An aparitie: 2019
Autor: Patrick Naim
Editura: WILEY ACADEMIC
Format: 250 x 177 x 24 mm
Nr. pagini: 320
Transform 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 Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks.
The Basel Committee has dismissed statistical approaches to risk modelling, leaving regulators and practitioners searching for the next generation of oprisk quantification. The XOI method is ideally suited to fulfil this need, as a calculated, coordinated, consistent approach designed to bridge the gap between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to change the oprisk modelling paradigm.
Survey the range of current practices in operational risk analysis and modelling
Track recent regulatory trends including capital modelling, stress testing and more
Understand the XOI oprisk modelling method, and transition away from statistical approaches
Apply XOI to major operational risks, such as disasters, fraud, conduct, legal and cyber risk
The financial services industry is in dire need of a new standard -- a proven, transformational approach to operational risk that eliminates or mitigates the common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more reliable methodology, shifting the conversation toward the future with a new kind of oprisk modelling.
Cartea Operational Risk Modeling in Financial Services face parte din categoria Maths a librariei online Libris.ro si este scrisa de Patrick Naim. Livrarea se face din stocul furnizorului nostru din UK in aproximativ 15 zile lucratoare. Transportul este gratuit prin curier rapid, oriunde in Romania, pentru orice comanda de minimum 50 de lei. Pentru orice solicitare sau informatie suplimentara apelati call center-ul Libris de luni pana vineri intre orele 8-20.