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Guide to Optimal Operational Risk and BASEL II
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Artikel-Nr:
9780367391881
Veröffentl:
2019
Erscheinungsdatum:
19.09.2019
Seiten:
440
Autor:
Ioannis S Akkizidis
Gewicht:
703 g
Format:
231x155x23 mm
Sprache:
Englisch
Beschreibung:
Akkizidis, Ioannis S.; Bouchereau, Vivianne
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. This volume provides detailed guidance for the design and implementation of efficient operational risk management systems. It contains all elements of assessment analysis, including operational risk identification, measurement, modeling, and monitoring analysis, along with evaluation analysis and the estimation of capital requirements. The authors also address managing and controlling operational risks including operational risk profiling, risk optimization, cost & optimal resource allocation, decision-making, and design of optimal risk policies.
Operational risk and its management. Operational risk and Basel II. Frameworks for designing and implementing efficient operational risk control and management systems. Optimal Operational Risk Management Systems.