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Operational Risk Modeling in Financial Services

Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services;

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Advances in Heavy Tailed Risk Modeling

methods and practices of operational risk modeling used by both financial and non-financial institutions Advances in Heavy Tailed Risk;

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Fundamental Aspects of Operational Risk and Insurance Analytics

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete;

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Operational Risk Management in Financial Services

carrying out risk reporting. Operational Risk Management in Financial Services also features results from polls taken by risk practitioners which;

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Operational Risk Management in Financial Services

carrying out risk reporting. Operational Risk Management in Financial Services also features results from polls taken by risk practitioners which;

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Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling

Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk;

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Operational Risk Management

advising financial companies, Operational Risk Management is written both for those new to the discipline and for experienced operational risk;

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Operational Risk

Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics;

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Operational Risk

While operational risk has long been regarded as a mere part of other risks--outside the realm of credit and market risk--it has quickly;

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Operational Risk Management in the Banking Industry of Ghana

This book highlights the essentials of Operational Risk management as applied to the Banking industry in Ghana. An empirical study that;

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Stress Testing and Scenario Analysis

Operational risk has become one of the most popular topics in recent years among both academics and practitioners in the financial industry;

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The Operational Risk Handbook for Financial Companies

operational risk techniques from other industries and disciplines to the troubled territory of financial services. Operational risk expert Brian;

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Financial Risk Management for Islamic Banking and Finance

is a high demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. Credit;

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Managing Operational Risk

operational risk in financial institutions. Written in a concise, no-nonsense style, and containing numerous real-life case studies, it covers all the;

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Managing Operational Risk in Financial Markets

Risk Management is one of the biggest issues facing the financial markets today. 'Managing Operational Risk in Financial Markets;

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Operational Risk and Financial Institutions

This work shows an in-depth examination of the practical implementation of new approaches to the challenging area of operational risk;

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Encyclopedia of Financial Models, Volume III

world of financial modeling. *Volume 3 covers Mortgage-Backed Securities Analysis and Valuation, Operational Risk, Optimization Tools;

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Mastering Operational Risk

risk, including strategic and reputational risks. Within financial services, it became codified by the Basel Committee on Banking Supervision;

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Operational Risk Management

Models and methods for operational risks assessment and mitigation are gaining importance in financial institutions, healthcare;

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Enterprise Risk Management in Financial Services Industry

This book is about how Enterprise Risk Management (ERM) is evolving in the financial services industry. Key risk management issues facing;

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Operational Risk Management - A Complete Guide for Banking and Fintech, Second Edition

Identify, assess, and mitigate operational risk with this practical and authoritative guide In the newly revised second edition;

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Modeling, Measuring And Hedging Operational Risk

Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to;

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Elements of Financial Risk Management

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and;

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Handbook Of Financial Data And Risk Information

never been greater for skills, systems and methodologies to manage risk information in financial markets. Authored by leading figures in risk;

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Managing Operational Risk

explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that;

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Quantification of Operational Risk Under Basel II

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk;

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Quantification of Operational Risk under Basel II

The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk;

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