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Operational risk [[electronic resource] ] : a guide to Basel II capital requirements, models, and analysis / / Anna S. Chernobai, Svetlozar T. Rachev and Frank J. Fabozzi
| Operational risk [[electronic resource] ] : a guide to Basel II capital requirements, models, and analysis / / Anna S. Chernobai, Svetlozar T. Rachev and Frank J. Fabozzi |
| Autore | Chernobai Anna S |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2007 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina | 658.155 |
| Altri autori (Persone) |
RachevS. T (Svetlozar Todorov)
FabozziFrank J |
| Collana | Frank J. Fabozzi Series |
| Soggetto topico |
Bank management
Risk management Operational risk |
| ISBN |
1-119-20192-6
1-280-90121-7 9786610901210 0-470-14878-0 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Operational Risk; Contents; Preface; About the Authors; Chapter 1: Operational Risk Is Not Just ''Other'' Risks; Chapter 2: Operational Risk: Definition, Classification, and Its Place among Other Risks; Chapter 3: Basel II Capital Accord; Chapter 4: Key Challenges in Modeling Operational Risk; Chapter 5: Frequency Distributions; Chapter 6: Loss Distributions; Chapter 7: Alpha-Stable Distributions; Chapter 8: Extreme Value Theory; Chapter 9: Truncated Distributions; Chapter 10: Testing for the Goodness of Fit; Chapter 11: Value-at-Risk; Chapter 12: Robust Modeling
Chapter 13: Modeling DependenceIndex |
| Record Nr. | UNINA-9910830031803321 |
Chernobai Anna S
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk [[electronic resource] ] : a guide to Basel II capital requirements, models, and analysis / / Anna S. Chernobai, Svetlozar T. Rachev and Frank J. Fabozzi
| Operational risk [[electronic resource] ] : a guide to Basel II capital requirements, models, and analysis / / Anna S. Chernobai, Svetlozar T. Rachev and Frank J. Fabozzi |
| Autore | Chernobai Anna S |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2007 |
| Descrizione fisica | 1 online resource (322 p.) |
| Disciplina | 658.155 |
| Altri autori (Persone) |
RachevS. T (Svetlozar Todorov)
FabozziFrank J |
| Collana | Frank J. Fabozzi Series |
| Soggetto topico |
Bank management
Risk management Operational risk |
| ISBN |
1-119-20192-6
1-280-90121-7 9786610901210 0-470-14878-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Operational Risk; Contents; Preface; About the Authors; Chapter 1: Operational Risk Is Not Just ''Other'' Risks; Chapter 2: Operational Risk: Definition, Classification, and Its Place among Other Risks; Chapter 3: Basel II Capital Accord; Chapter 4: Key Challenges in Modeling Operational Risk; Chapter 5: Frequency Distributions; Chapter 6: Loss Distributions; Chapter 7: Alpha-Stable Distributions; Chapter 8: Extreme Value Theory; Chapter 9: Truncated Distributions; Chapter 10: Testing for the Goodness of Fit; Chapter 11: Value-at-Risk; Chapter 12: Robust Modeling
Chapter 13: Modeling DependenceIndex |
| Record Nr. | UNINA-9910841507103321 |
|
Chernobai Anna S
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management : best practices in the financial services industry / / Ariane Chapelle
| Operational risk management : best practices in the financial services industry / / Ariane Chapelle |
| Autore | Chapelle Ariane |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] |
| Descrizione fisica | 1 online resource (272 pages) |
| Disciplina | 332.1 |
| Collana | Wiley finance series |
| Soggetto topico |
Financial services industry
Operational risk |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-54899-3
1-119-54906-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910467623903321 |
|
Chapelle Ariane
|
||
| Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management : best practices in the financial services industry / / Ariane Chapelle
| Operational risk management : best practices in the financial services industry / / Ariane Chapelle |
| Autore | Chapelle Ariane |
| Edizione | [First edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] |
| Descrizione fisica | 1 online resource (272 pages) |
| Disciplina | 332.1 |
| Collana |
Wiley finance series.
THEi Wiley ebooks. |
| Soggetto topico |
Financial services industry
Operational risk |
| ISBN |
1-119-54899-3
1-119-54906-X |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Machine generated contents note: About the Author Foreword Preface Introduction Part One Risk Identification Chapter 1 Tools for Risk Identification Chapter 2 Scenario Identification Process Chapter 3 Risk Register and Taxonomy Chapter 4 Risk Connectivity and Risk Networks Part Two Risk Assessment Chapter 5 Risk Appetite Chapter 6 Risk and Control Self Assessment Chapter 7 Scenario Assessment Process Chapter 8 Regulatory Capital and Modelling Part Three Risk Mitigation Chapter 9 Operational Risk Governance Chapter 10 Risk Mitigation Chapter 11 Root Cause Analysis and Action Plans Chapter 12 Conduct and Culture Part Four Risk Monitoring Chapter 13 Incident Data Collection Chapter 14 Key Risk Indicators Chapter 15 Risk Reporting Chapter 16 The Value of Risk Management Part Five Rising Operational Risks Chapter 17 Risk Management for Projects Chapter 18 Information Security Risks Chapter 19 Operational Risks in Cryptocurrencies Chapter 20 Resilience and Reputation Conclusion Index. |
| Record Nr. | UNINA-9910541010203321 |
|
Chapelle Ariane
|
||
| Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management : best practices in the financial services industry / / Ariane Chapelle
| Operational risk management : best practices in the financial services industry / / Ariane Chapelle |
| Autore | Chapelle Ariane |
| Edizione | [First edition] |
| Pubbl/distr/stampa | Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] |
| Descrizione fisica | 1 online resource (272 pages) |
| Disciplina | 332.1 |
| Collana |
Wiley finance series.
THEi Wiley ebooks. |
| Soggetto topico |
Financial services industry
Operational risk |
| ISBN |
1-119-54899-3
1-119-54906-X |
| Classificazione | BUS027000 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Machine generated contents note: About the Author Foreword Preface Introduction Part One Risk Identification Chapter 1 Tools for Risk Identification Chapter 2 Scenario Identification Process Chapter 3 Risk Register and Taxonomy Chapter 4 Risk Connectivity and Risk Networks Part Two Risk Assessment Chapter 5 Risk Appetite Chapter 6 Risk and Control Self Assessment Chapter 7 Scenario Assessment Process Chapter 8 Regulatory Capital and Modelling Part Three Risk Mitigation Chapter 9 Operational Risk Governance Chapter 10 Risk Mitigation Chapter 11 Root Cause Analysis and Action Plans Chapter 12 Conduct and Culture Part Four Risk Monitoring Chapter 13 Incident Data Collection Chapter 14 Key Risk Indicators Chapter 15 Risk Reporting Chapter 16 The Value of Risk Management Part Five Rising Operational Risks Chapter 17 Risk Management for Projects Chapter 18 Information Security Risks Chapter 19 Operational Risks in Cryptocurrencies Chapter 20 Resilience and Reputation Conclusion Index. |
| Record Nr. | UNINA-9910807221503321 |
|
Chapelle Ariane
|
||
| Chichester, West Sussex, United Kingdom : , : Wiley, , [2019] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat
| Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat |
| Autore | Pinto C. Ariel |
| Pubbl/distr/stampa | New York, New York : , : Momentum Press Engineering, , 2015 |
| Descrizione fisica | 1 online resource (xvi, 125 pages) : illustrations |
| Disciplina | 658.155 |
| Collana | Industrial and systems engineering collection |
| Soggetto topico |
Risk management
Operational risk |
| Soggetto genere / forma | Electronic books. |
| ISBN | 1-60650-531-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. Fundamentals of operational risk management -- 1. Introduction to operational risk -- 2. The risk management process -- Part II. Managing operational risks -- 3. Tools and techniques -- 4. Treatment of risk -- 5. Risk monitoring, reporting, and review -- 6. Systems thinking and the risk manager -- 7. How to find systems thinkers -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910460854503321 |
|
Pinto C. Ariel
|
||
| New York, New York : , : Momentum Press Engineering, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat
| Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat |
| Autore | Pinto C. Ariel |
| Pubbl/distr/stampa | New York, New York : , : Momentum Press Engineering, , 2015 |
| Descrizione fisica | 1 online resource (xvi, 125 pages) : illustrations |
| Disciplina | 658.155 |
| Collana | Industrial and systems engineering collection |
| Soggetto topico |
Risk management
Operational risk |
| ISBN | 1-60650-531-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. Fundamentals of operational risk management -- 1. Introduction to operational risk -- 2. The risk management process -- Part II. Managing operational risks -- 3. Tools and techniques -- 4. Treatment of risk -- 5. Risk monitoring, reporting, and review -- 6. Systems thinking and the risk manager -- 7. How to find systems thinkers -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910798082403321 |
|
Pinto C. Ariel
|
||
| New York, New York : , : Momentum Press Engineering, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat
| Operational risk management / / C. Ariel Pinto, Luna Mylene Magpili, Raed M. Jaradat |
| Autore | Pinto C. Ariel |
| Pubbl/distr/stampa | New York, New York : , : Momentum Press Engineering, , 2015 |
| Descrizione fisica | 1 online resource (xvi, 125 pages) : illustrations |
| Disciplina | 658.155 |
| Collana | Industrial and systems engineering collection |
| Soggetto topico |
Risk management
Operational risk |
| ISBN | 1-60650-531-9 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I. Fundamentals of operational risk management -- 1. Introduction to operational risk -- 2. The risk management process -- Part II. Managing operational risks -- 3. Tools and techniques -- 4. Treatment of risk -- 5. Risk monitoring, reporting, and review -- 6. Systems thinking and the risk manager -- 7. How to find systems thinkers -- Notes -- References -- Index. |
| Record Nr. | UNINA-9910820509003321 |
|
Pinto C. Ariel
|
||
| New York, New York : , : Momentum Press Engineering, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management [[electronic resource] /] / the Hong Kong Institute of Bankers
| Operational risk management [[electronic resource] /] / the Hong Kong Institute of Bankers |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Singapore, : Wiley, 2013 |
| Descrizione fisica | 1 online resource (232 p.) |
| Disciplina | 658.155 |
| Soggetto topico |
Financial risk management
Operational risk Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-63784-4
0-470-82767-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Operational risk in the banking industry -- pt. 2. Operational risk planning -- pt. 3. Operational risk management -- pt. 4. Regulatory approaches to operational risk. |
| Record Nr. | UNINA-9910462593203321 |
| Singapore, : Wiley, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk management [[electronic resource] /] / the Hong Kong Institute of Bankers
| Operational risk management [[electronic resource] /] / the Hong Kong Institute of Bankers |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Singapore, : Wiley, 2013 |
| Descrizione fisica | 1 online resource (232 p.) |
| Disciplina | 658.155 |
| Soggetto topico |
Financial risk management
Operational risk Risk management |
| ISBN |
1-118-63784-4
0-470-82767-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | pt. 1. Operational risk in the banking industry -- pt. 2. Operational risk planning -- pt. 3. Operational risk management -- pt. 4. Regulatory approaches to operational risk. |
| Record Nr. | UNINA-9910786882303321 |
| Singapore, : Wiley, 2013 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Soggetto topico
-
Operational risk
(45)
- Financial risk management (24)
- Banking (23)
- Banks and Banking (23)
- Banks and banking (23)