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書名 Measuring and managing operational risk : an integrated approach / edited by Paola Leone, Pasqualina Porretta, Mario Vellella
出版項 Cham : Springer International Publishing : Imprint: Palgrave Macmillan, 2018
國際標準書號 9783319694108 (electronic bk.)
9783319694092 (paper)
國際標準號碼 10.1007/978-3-319-69410-8 doi
book jacket
說明 1 online resource (xviii, 211 pages) : illustrations, digital ; 24 cm
text txt rdacontent
computer c rdamedia
online resource cr rdacarrier
text file PDF rda
系列 Palgrave Macmillan studies in banking and financial institutions
Palgrave Macmillan studies in banking and financial institutions
附註 Chapter 1 -- Introduction; Chapter 2 -- Operational Risk Management: regulatory framework and operational impact Chapter 3 -- Operational risk measurement: literature review; Chapter 4 -- Integrated risk Measurement Approach. A case study; Chapter 5 -- Almost conclusive thoughts: planning mitigation action
This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM's literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities
Host Item Springer eBooks
主題 Operations research -- Methodology
Finance
Risk Management
Alt Author Leone, Paola, editor
Porretta, Pasqualina, editor
Vellella, Mario, editor
SpringerLink (Online service)
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