Measuring and Managing Operational Risk An Integrated Approach /

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM's literature, which has increased throughout the years. By analyzing different meth...

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Médium: Elektronický zdroj E-kniha
Jazyk:English
Vydavateľské údaje: Cham : Springer International Publishing, 2018.
Vydanie:1st ed. 2018.
Edícia:Palgrave Macmillan Studies in Banking and Financial Institutions,
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ISBN:9783319694108
ISSN:2523-336X
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040 |a Springer-Nature  |b eng  |c CVTISR  |e AACR2 
041 |a eng 
245 1 0 |a Measuring and Managing Operational Risk  |h [electronic resource] :  |b An Integrated Approach /  |c edited by Paola Leone, Pasqualina Porretta, Mario Vellella. 
250 |a 1st ed. 2018. 
260 1 |a Cham :  |b Springer International Publishing,  |c 2018. 
300 |a XX, 211 p. 40 illus.  |b online resource. 
490 1 |a Palgrave Macmillan Studies in Banking and Financial Institutions,  |x 2523-336X 
500 |a Economics and Finance  
505 0 |a Chapter 1 -- Introduction; Chapter 2 -- Operational Risk Management: regulatory framework and operational impact Chapter 3 -- Operational risk measurement: literature review; Chapter 4 -- Integrated risk Measurement Approach. A case study; Chapter 5 -- Almost conclusive thoughts: planning mitigation action. 
516 |a text file PDF 
520 |a This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM's literature, which has increased throughout the years. By analyzing different methodologies that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, statistical tool, and the main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the methodologies applied. The book will appeal to students, academics, and financial supervisory and regulatory authorities. . 
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