Mastering Operational Risk

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach  eBooks & eLearning

Posted by fdts at Sept. 10, 2016
Understanding Market, Credit, and Operational Risk: The Value at Risk Approach

Understanding Market, Credit, and Operational Risk: The Value at Risk Approach
by Linda Allen, Jacob Boudoukh, Anthony Saunders
English | 2003 | ISBN: 0631227091 | 312 pages | PDF | 1.1 MB
Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk

Hersh Shefrin, "Behavioral Risk Management: Managing the Psychology That Drives Decisions and Influences Operational Risk"
English | ISBN: 1137445602 | 2016 | 544 pages | PDF | 3 MB

Guide to Optimal Operational Risk and BASEL II [Repost]  eBooks & eLearning

Posted by tanas.olesya at July 22, 2016
Guide to Optimal Operational Risk and BASEL II  [Repost]

Guide to Optimal Operational Risk and BASEL II by Ioannis S. Akkizidis
English | 1 Nov. 2005 | ISBN: 0849338131 | 440 Pages | PDF | 2 MB

Guide to Optimal Operational Risk and Basel II presents the key aspects of operational risk management that are also aligned with the Basel II requirements.

Operational Risk : Modeling Analytics (repost)  eBooks & eLearning

Posted by fdts at July 9, 2016
Operational Risk : Modeling Analytics (repost)

Operational Risk : Modeling Analytics
by Harry H. Panjer
English | 2006 | ISBN: 0471760897 | 448 pages | PDF | 17.95 MB

Operational Risk with Excel and VBA  eBooks & eLearning

Posted by tanas.olesya at May 18, 2016
Operational Risk with Excel and VBA

Operational Risk with Excel and VBA: Applied Statistical Methods for Risk Management, + Website by Nigel Da Costa Lewis
English | Apr. 16, 2004 | ISBN: 0471478873 | 288 Pages | PDF | 3 MB

This book provides readers with clear explanations, relevant information, and comprehensive examples of statistical methods for operational risk management in the real world.
Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions

Douglas Robertson, "Managing Operational Risk: Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions"
English | ISBN: 1137442158 | 2015 | 208 pages | PDF | 3 MB
Operational Risk Towarad Basel III: Best Practices and Issues in Modeling, Management, and Regulation (repost)

Greg N. Gregoriou, "Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation"
English | 2009 | ISBN: 047039014X | 497 pages | PDF | 5,2 MB
Operational Risk Management: A Practical Approach to Intelligent Data Analysis (repost)

Operational Risk Management: A Practical Approach to Intelligent Data Analysis (Statistics in Practice) by Ron Kenett and Yossi Raanan
English | 2010 | ISBN: 047074748X | ISBN-13: 9780470747483 | 324 pages | PDF | 2,8 MB
Operational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach

Operational Risk Assessment: The Commercial Imperative of a more Forensic and Transparent Approach by Brendon Young and Rodney Coleman
English | 2009 | ISBN: 0470753870 | 456 pages | PDF | 2,6 MB
Mastering Illiquidity: Risk management for portfolios of limited partnership fund

Thomas Meyer, Peter Cornelius, "Mastering Illiquidity: Risk management for portfolios of limited partnership fund"
ISBN: 1119952425 | 2013 | PDF | 304 pages | 12 MB