[PDF.22kb] Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

[PDF.hr29] Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Operational Risk: A Guide  Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi epub
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 | #1866668 in Books |  2007-06-15 | Original language:English | PDF # 1 |  9.30 x1.18 x6.40l,1.10 | File type: PDF | 300 pages

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||1 of 1 people found the following review helpful.| The quantitative side of operational risk|By LJ Haasbroek|Chernobai provides a useful overview of the aspect you should be familiar with when modeling OR capital under the advanced measurement approach. Aspects covered are a brief introduction to the OR related parts from the Basel II capital accord, technical discussions on fitting standard statistical distributions to empiri|From the Back Cover|Operational Risk |While operational risk has long been regarded as a mere part of "other" risks—outside the realm of credit and market risk—it has quickly made its way to the forefront of finance. In fact, with implementat

While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must now become familiar with a variety of issues related to operational risk modeling and management.

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You easily download any file type for your gadget.Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis   |  Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi.Not only was the story interesting, engaging and relatable, it also teaches lessons.

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