Operational Risk: Measurement and Modelling

by Jack L. King

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"Operational Risk" erlautert verschiedene Theorien und Modelle zum Betriebsrisiko anhand von Fallstudien aus der Praxis. Es ist sowohl eine Quellensammlung verschiedener Verfahren zur Messung und Modellierung des Betriebsrisikos als auch ein Leitfaden fur deren Anwendung in der Praxis. Autor Jack King vergleicht jedes der hier vorgestellten Verfahren mit relevanten Beispielen aus dem Investment Banking, die eine Vielzahl von Situationen abdecken,...

Format:Hardcover

Language:English

ISBN:0471852090

ISBN13:9780471852094

Release Date:June 2001

Publisher:Wiley

Length:276 Pages

Weight:1.80 lbs.

Dimensions:0.8" x 6.0" x 9.3"

Related Subjects

Business Business & Finance Business & Investing Economics Entrepreneurship Finance Management & Leadership Mathematics Popular Economics Science & Math Small Business & Entrepreneurship

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Operational Risk: Measurement and Modelling

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