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Measuring and Managing Operational Risk: An Integrated Approach (Palgrave Macmillan Studies in Banking and Financial Institutions) PDF

2017·3.1 MB·English
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by Paola Leone| 2017| 3.1| English

About Measuring and Managing Operational Risk: An Integrated Approach (Palgrave Macmillan Studies in Banking and Financial Institutions)

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities.

Detailed Information

Author:Paola Leone
Publication Year:2017
ISBN:9783319694108
Language:English
File Size:3.1
Format:PDF
Price:FREE
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Most books are stored in the elastic cloud where traffic is expensive. For this reason, we have a limit on daily download.