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  • Ký hiệu PL/XG: 332.1 N1741
    Nhan đề: Operational risk modeling in financial services :
ISBN 9781119508502
DDC 332.1
Tác giả CN Naïm, Patrick
Nhan đề Operational risk modeling in financial services : the exposure, occurrence, impact method / Patrick Naïm; Laurent Condamin
Lần xuất bản 1st ed.
Thông tin xuất bản Chichester, West Sussex, United Kingdom : John Wiley & Sons, 2019
Mô tả vật lý xxiii, 296 pages. : illustrations ; 25 cm.
Phụ chú Includes index.
Tóm tắt 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.
Thuật ngữ chủ đề Financial risk management
Khoa Khoa Tài chính - Kế toán
Tác giả(bs) CN Condamin, Laurent
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245 |aOperational risk modeling in financial services : |bthe exposure, occurrence, impact method / |cPatrick Naïm; Laurent Condamin
250 |a1st ed.
260 |aChichester, West Sussex, United Kingdom : |bJohn Wiley & Sons, |c2019
300 |axxiii, 296 pages. : |billustrations ; |c25 cm.
500 |aIncludes index.
520 |aOperational 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.
541 |aMua
650 |aFinancial risk management
690 |aKhoa Tài chính - Kế toán
691 |aTài chính ngân hàng
691|aKế toán
692 |aProject tốt nghiệp: Thiết lập và thẩm định dự án đầu tư
692|aThiết lập và Thẩm định dự án đầu tư
700 |aCondamin, Laurent
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