| 書目名稱 | Measuring and Managing Operational Risk | | 副標題 | An Integrated Approa | | 編輯 | Paola Leone,Pasqualina Porretta,Mario Vellella | | 視頻video | http://file.papertrans.cn/629/628239/628239.mp4 | | 概述 | Analyzes the evolution of regulatory framework on ORM and its impacts on banking systems (measurement, management, monitoring and reporting) and on the new Supervisory Review Process (SREP).Explores t | | 叢書名稱 | Palgrave Macmillan Studies in Banking and Financial Institutions | | 圖書封面 |  | | 描述 | 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.. | | 出版日期 | Book 2018 | | 關鍵詞 | operational risk management; Basel committee; operational risk model; ORM; risk management; risk factor; i | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-319-69410-8 | | isbn_ebook | 978-3-319-69410-8Series ISSN 2523-336X Series E-ISSN 2523-3378 | | issn_series | 2523-336X | | copyright | The Author(s), under exclusive license to Springer International Publishing AG, part of Springer Nat |
The information of publication is updating
|
|