ENGLISH

Modeling, Measuring and Hedging Operational Risk

By Marcelo G. Cruz

Book information

Publisher
Wiley
Year
2002
ISBN
0471515604, 9780471515609
Open Library ID
OL14753795M
Language
english
Format
PDF
Filesize
18 MB (18914753 bytes)
Edition
1st
Pages
330\173
Topic
Economy
Library
Mexmat
Time added
2011-02-23 10:11:24

Description

Worldwide 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 techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.* Author is one of the leading experts in the field of operational risk.* Interest in the field is growing rapidly and this is the only book that focuses on the quantitative measuring and modelling of operational risk.* Includes case vignettes and real-world examples based on the author's extensive experience.

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