عنوان

Operational risk assessment :

(Number (ISBN

0470753870

(Number (ISBN

9780470753873

Number

dltt

Title Proper

Operational risk assessment :

General Material Designation

[Book]

Other Title Information

the commercial imperative of a more forensic and transparent approach /

First Statement of Responsibility

Brendon Young and Rodney Coleman

Specific Material Designation and Extent of Item

xix, 430 pages :

Other Physical Details

illustrations ;

Dimensions

25 cm

Series Title

Wiley finance series

Text of Note

Includes bibliographical references (pages [419]-421) and index

Text of Note

The importance of corporate governance -- Fundamental assessment -- An introduction to risk and default analysis -- Control risk self assessment (CRSA) : a behavioural approach to risk management -- Data and data collection -- Data analysis, quantification, and modeling -- Causal analysis -- Scenario analysis and contingency planning -- Dynamic financial analysis -- Enterprise risk management -- Insurance and other risk transfer methods -- Observed best practices and future considerations -- Industry views -- Summary, conclusions, and recommendations -- Introduction to quantification -- Loss data -- Introductory statistical theory -- Frequency models -- Continuous probability distributions -- What is risk and how do we measure it? -- Frequency modeling from small data sets -- Severity modeling -- Case studies -- Combining frequency and severity data

0

Banks and banking-- Risk management

Financial risk management

Financial services industry-- Risk management

Number

Edition

Class number

Book number

Young, Brendon

Coleman, Rodney

Date of Transaction

20100429114055.0

Cataloguing Rules (Descriptive Conventions))

rda

Electronic name

[Book]

Y