Operational Risk

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

Posted by arundhati at April 13, 2017
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi, "Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis"
2007 | ISBN-10: 0471780510 | 322 pages | PDF | 3 MB

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB

Guide to Optimal Operational Risk and BASEL II [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 22, 2016
Guide to Optimal Operational Risk and BASEL II  [Repost]

Guide to Optimal Operational Risk and BASEL II by Ioannis S. Akkizidis
English | 1 Nov. 2005 | ISBN: 0849338131 | 440 Pages | PDF | 2 MB

Guide to Optimal Operational Risk and Basel II presents the key aspects of operational risk management that are also aligned with the Basel II requirements.

Operational Risk : Modeling Analytics (repost)  eBooks & eLearning

Posted by fdts at July 9, 2016
Operational Risk : Modeling Analytics (repost)

Operational Risk : Modeling Analytics
by Harry H. Panjer
English | 2006 | ISBN: 0471760897 | 448 pages | PDF | 17.95 MB
Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions

Douglas Robertson, "Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions"
English | ISBN: 1137442158 | 2015 | 208 pages | PDF | 3 MB
Operational Risk Towarad Basel III: Best Practices and Issues in Modeling, Management, and Regulation (repost)

Greg N. Gregoriou, "Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation"
English | 2009 | ISBN: 047039014X | 497 pages | PDF | 5,2 MB
Operational Risk Management: A Practical Approach to Intelligent Data Analysis (repost)

Operational Risk Management: A Practical Approach to Intelligent Data Analysis (Statistics in Practice) by Ron Kenett and Yossi Raanan
English | 2010 | ISBN: 047074748X | ISBN-13: 9780470747483 | 324 pages | PDF | 2,8 MB
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk

Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko, "Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk"
English | ISBN: 1118118391 | 2015 | 928 pages | PDF | 13 MB
Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework

Operational Risk Management: A Complete Guide to a Successful Operational Risk Framework by Philippa X. Girling
2013 | ISBN: 1118532457 | English | 352 pages | PDF | 60 MB

Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk  eBooks & eLearning

Posted by interes at May 28, 2015
Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk

Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk by Gareth W. Peters and Pavel V. Shevchenko
English | 2015 | ISBN: 1118909534 | 656 pages | PDF | 4,5 MB