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

Publicação: London [etc.] : Financial Times Prentice Hall, 2003Descrição física: 336 p. ; 25 cmNotas: 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 Materia / lugar / evento: Gerencia de riesgos Operaciones bancarias Finanzas Outras classificações: 7Números normalizados: ISBN 0-273-65966-9

Direitos: In Copyright (InC)

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FUNDACIÓN MAPFRE. Centro de Documentación

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

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