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Measuring Operational and Reputational Risk
Aldo SopranoBert CrielaardFabio PiacenzaDaniele Ruspantini
其他書名
A Practitioner's Approach
出版John Wiley & Sons, 2010-12-03
主題Business & Economics / Finance / GeneralBusiness & Economics / Accounting / GeneralBusiness & Economics / General
ISBN04707421199780470742112
URLhttp://books.google.com.hk/books?id=NS34Ep8-KAEC&hl=&source=gbs_api
EBookSAMPLE
註釋How to apply operational risk theory to real-life banking data
Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles.
Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.