Ausverkauft, aber heiß begehrt!
Buchbewertung
Parameter
- 414 Seiten
- 15 Lesestunden
Mehr zum Buch
Focusing on risk calculation and management, the book introduces a framework for determining necessary capital reserves for operational risk. It utilizes the loss distribution approach to calculate risk capital and discusses risk mitigation strategies through management actions. Compliant with Basel Accord standards, it includes practical examples using R scripts and offers a downloadable software program for a detailed exploration of loss distribution and economic capital calculations.
Buchkauf
Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management, Claudio Franzetti
- Sprache
- Erscheinungsdatum
- 2010
- product-detail.submit-box.info.binding
- (Hardcover)
Wir benachrichtigen dich per E-Mail.
Hier könnte deine Bewertung stehen.
- Titel
- Chapman & Hall/CRC Finance Series: Operational Risk Modelling and Management
- Sprache
- Englisch
- Autor*innen
- Claudio Franzetti
- Erscheinungsdatum
- 2010
- Einband
- Hardcover
- Seitenzahl
- 414
- ISBN10
- 1439844763
- ISBN13
- 9781439844762
- Reihe
- Schlagwörter
- Sachbücher, Handel, Wirtschaft & Management, Wissenschaft & Mathematik, Ökonomie, Mathematik, Finanzen
- Bewertung
- 4 von 5 Sternen
- Beschreibung
- Focusing on risk calculation and management, the book introduces a framework for determining necessary capital reserves for operational risk. It utilizes the loss distribution approach to calculate risk capital and discusses risk mitigation strategies through management actions. Compliant with Basel Accord standards, it includes practical examples using R scripts and offers a downloadable software program for a detailed exploration of loss distribution and economic capital calculations.