Operational Risk Modelling and Analysis - Theory and Practice
Released on: September 8, 2007, 4:35 am
Press Release Author: Bharat Book Bureau
Industry: Financial
Press Release Summary: The definitive journey into operational risk - this new multi-contributor title will guide you with the identification,
Press Release Body: Bharat Book Bureau, a leading market information aggregator has put forth a report- Operational Risk Modelling and Analysis: Theory and Practice http://www.bharatbook.com/detail.asp?id=6029 The definitive journey into operational risk - this new multi-contributor title will guide you with the identification, modelling, implementation, analysis and integration of operational risk into your overall risk management framework, Summary . Enables you to make more informed decisions on how to identify and avoid the potential risks as well as fully understand the acceptable risks on a cost-benefit basis . Divided under three main sections - 1. Database Modelling, Regulatory and Technical Issues; 2. Risk Modelling and Measurement; 3. Case Studies of Implementation of Operational Risk Projects in Large Financial Institutions . Highlights integral issues such as how to spot the links between indicators of operational risk and the potential losses . Examines the tensions inherent in the nature of operational risk at both quantitative and qualitative levels . Outlines the practical day-to-day issues and illustrates workable methodologies with examples, case studies and cutting-edge analysis . Provides an even mix of both the progressive and in-depth research taking place in academic institutions as well as the actual practical implementation issues . Provides the tools to cope with differing and complex situations within operational risk . Edited by Marcelo Cruz, a world-renowned leading expert on operational risk modelling and measurement
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