登入選單
返回Google圖書搜尋
Operational Risk Toward Basel III
Greg N. Gregoriou
其他書名
Best Practices and Issues in Modeling, Management, and Regulation
出版John Wiley & Sons, 2009-03-17
主題Business & Economics / Finance / GeneralBusiness & Economics / Accounting / GeneralBusiness & Economics / General
ISBN04704518909780470451892
URLhttp://books.google.com.hk/books?id=MdzejCM6Ri4C&hl=&source=gbs_api
EBookSAMPLE
註釋This book consists of chapters by contributors (well-known professors, practitioners, and consultants from large and well respected money management firms within this area) offering the latest research in the OpRisk area. The chapters highlight how operational risk helps firms survive and prosper by givingreaders the latest, cutting-edge techniques in OpRisk management. Topics discussed include: Basel Accord II, getting ready for the New Basel III, Extreme Value Theory, the new capital requirements and regulations in the banking sector in relation to financial reporting (including developing concepts such as OpRisk Insurance which wasn't a part of the Basel II framework). The book further discussed quantitative and qualitative aspects of OpRisk, as well as fraud and applications to the fund industry.