Operational Risk Modeling in Financial Services

افزودن به بوکمارک اشتراک گذاری 0 دیدگاه کاربران 5 (0)

The Exposure, Occurrence, Impact Method

مشارکت: عنوان و توضیح کوتاه هر کتاب را ترجمه کنید این ترجمه بعد از تایید با نام شما در سایت نمایش داده خواهد شد.

ترجمه این کتاب مشاهده همه کتاب های ترجمه نشده

The Exposure, Occurrence, Impact Method

Transform your approach to oprisk modelling with a proven, non-statistical methodology

Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade's use in significant banks and financial services firms in Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks.

The Basel Committee has dismissed statistical approaches to risk modelling, leaving regulators and practitioners searching for the next generation of oprisk quantification. The XOI method is ideally suited to fulfil this need, as a calculated, coordinated, consistent approach designed to bridge the gap between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to change the oprisk modelling paradigm.

Survey the range of current practices in operational risk analysis and modelling Track recent regulatory trends including capital modelling, stress testing and more Understand the XOI oprisk modelling method, and transition away from statistical approaches Apply XOI to major operational risks, such as disasters, fraud, conduct, legal and cyber risk The financial services industry is in dire need of a new standard -- a proven, transformational approach to operational risk that eliminates or mitigates the common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more reliable methodology, shifting the conversation toward the future with a new kind of oprisk modelling.

لغو

گزارش تخلف

مغایرت عنوان کتاب با توضیحات و تصویر جلد
عدم رعایت حقوق نشر طبق قوانین جمهوری اسلامی ایران
محتوای مستهجن
توهین به قومیتها و محتوای نژادپرستی
توهین به اقیلیتهای مذهبی
اهانت به مقامات سیاسی و مذهبی
اشاعه ی کودک آزاری
سایر موارد

بستن

فرمت کتاب

ebook

زبان

english

تاریخ انتشار

2019

نویسنده

Laurent Condamin

ناشر

Wiley

شابک

9781119508540

20,000 تومان

خرید کتاب مطالعه نمونه درخواست ترجمه کتاب

خرید کتاب Operational Risk Modeling in Financial Services

Operational Risk Modeling in Financial Services

گزارش تخلف

فرمت کتاب

ebook

زبان

english

تاریخ انتشار

2019

نویسنده

ناشر

شابک

کتاب های مرتبط

Risk Management at the Top

Basel III

Basel II Implementation

Bank Management and Control Strategy, Capital and Risk Management

Bank Management and Control

Operational Risk Modeling in Financial Services

Operational Risk Management

The Lost Art of Banking

The Banker's Handbook on Credit Risk

Managing Liquidity in Banks

9780511635618

Basel IV

Risk in banking : developing a knowledge risk management framework for cooperative credit banks

Bank Performance, Risk and Firm Financing

Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion

Risk management at the top : a guide to risk and its governance in financial institutions

Bank risk, governance and regulation

Stress-Testing the Banking System

Bank management and control : strategy, pricing, capital and risk management

The Banker's Handbook on Credit Risk

Risk Management at the Top

دیدگاه کاربران