Mastering Operational Risk

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis  eBooks & eLearning

Posted by arundhati at April 13, 2017
Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis

Anna S. Chernobai, Svetlozar T. Rachev, Frank J. Fabozzi, "Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis"
2007 | ISBN-10: 0471780510 | 322 pages | PDF | 3 MB

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
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk

Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko, "Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk"
English | ISBN: 1118118391 | 2015 | 928 pages | PDF | 13 MB
Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory (repost)

Arindam Chaudhuri, Soumya K. Ghosh, "Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory"
2015 | 208 pages | ISBN: 3319260375 | PDF | 4 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