Centro de Documentacion de Fundación MAPFRE - Operational risk : regulation, analysis and management

MAP20070037812

Operational risk : regulation, analysis and management / by Carol Alexander. — London [etc.] : Financial Times Prentice Hall, 2003

336 p. ; 25 cm

Regulation: The three pillars of operational risk -- A qualitative operational risk framework: guidance, structure and reporting Kenneeth Swenson -- Measurement of operational risk : the based approach -- A constructive review of the Basel proposals on operational risk -- Legal risks and fraud: capital charges, control an insurance -- Operational risk ans insurance -- Statistical models of opertaiona loss -- The loss distribution approach -- A general simulation framework for operational loss distributions -- The path to opertational risk economic capital -- Management: Scorecard approaches -- The operational risk management framework -- Using operational risk model to manage operational risk -- Managing operational risks Bayesian networks -- Operational risk management

ISBN 0-273-65966-9

1. Gerencia de riesgos . 2. Operaciones bancarias . 3. Finanzas . I. Título.

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Assinatura: 7 ALE OPE — Nº de registro: 035807

Empréstimo:

Disponível