Reset Filters
Branch: 奉贤分馆

Cover is for reference only

Operational risk assessment : the commercial imperative of a more forensic and transparent approach /

This book shows readers how to manage operational risk, improve the quality and stability of earnings, and reduce the probability of failure by optimizing risk. It shows financial institutions how to provide investors with the best approaches for assessing the standing of firms and determining their...

Full description

Saved in:
Bibliographic Details
Main Authors: Young, Brendon
Corporate Authors: Wiley InterScience Online service
Group Author: Coleman, Rodney
Published: Wiley,
Publisher Address: Chichester, England ; Hoboken, NJ :
Publication Dates: 2009.
Literature type: eBook
Language: English
Series: Wiley finance series
Subjects:
Financial risk management
Banks and banking > Risk management
Financial services industry > Risk management
Business
BUSINESS & ECONOMICS > Insurance > Risk Assessment & Management
Financieel management
Risicobeheersing
Bankwezen
Dienstensector
Operationales Risiko
Risikomanagement
Strategisches Management
Mathematische O konomie
Statistische Methode
Electronic books
Online Access: http://onlinelibrary.wiley.com/book/10.1002/9781119207054
Summary: This book shows readers how to manage operational risk, improve the quality and stability of earnings, and reduce the probability of failure by optimizing risk. It shows financial institutions how to provide investors with the best approaches for assessing the standing of firms and determining their true potential. Brendon John Young (London, UK) is CEO of Operational Risk Forum and founding President of the Institute of Operational Risk. Dr. Rodney Coleman (London, UK) is a lecturer in mathematics at Imperial College in London who specializes in statistics and finance.
Carrier Form: 1 online resource (xix, 430 pages) : illustrations.
Bibliography: Includes bibliographical references (pages 419-421) and index.
ISBN: 9781119207054
1119207053
9780470745991
0470745991
1282939610
9781282939615
Index Number: HG173
CLC: F830
Contents: The importance of corporate governance -- Fundamental assessment -- An introduction to risk and default analysis -- Control risk self assessment (CRSA) : a behavioural approach to risk management -- Data and data collection -- Data analysis, quantification, and modeling -- Causal analysis -- Scenario analysis and contingency planning -- Dynamic financial analysis -- Enterprise risk management -- Insurance and other risk transfer methods -- Observed best practices and future considerations -- Industry views -- Summary, conclusions, and recommendations -- Introduction to quantification -- Loss

Related Book Recommendations