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02926cam a2200313 a 4500 |
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99741629404151 |
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20241030105221.0 |
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031117s2003 enka b 001 0 eng |
| 020 |
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|a 0273659669
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|a 9780273659662
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|a (OCoLC)51193699
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|a (OCoLC)ocm51193699
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|a UKM
|c UKM
|d IXA
|d OCLCQ
|d UMC
|d BAKER
|d YDXCP
|d DEBBG
|d OCLCF
|d OCLCO
|d OCLCQ
|d NAM
|d DHA
|d OCLCQ
|d UMR
|d OCLCO
|d U@S
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|a U@SA
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|a HG1615
|b .O64 2003
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4 |
|a 332.10681
|2 21
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| 245 |
0 |
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|a Operational risk :
|b regulation, analysis and management /
|c edited by Carol Alexander.
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| 260 |
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|a London ;
|a New York :
|b Prentice Hall :
|b Financial Times,
|c 2003.
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| 300 |
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|a xxv, 336 p. :
|b il. ;
|c 25 cm.
|
| 490 |
1 |
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|a Professional finance series
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| 504 |
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|a Incluye referencias bibliográficas (p. 325-327) e índice.
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| 505 |
0 |
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|a 1. The three pillars of operational risk / Ralph Andrew Nash -- 2. A qualitative operational risk framework: guidance, structure and reporting / Kenneth Swenson -- 3. Measurement of operational risk: the Basel approach / Victor Dowd -- 4. A constructive review of the Basel proposals on operational risk / Jacques Pezier -- 5. Legal risks and fraud: capital charges, control and insurance / Christos Hadjiemmanuil -- 6. Operational risk and insurance / Thomas Michael Leddy -- 7. Statistical models of operational loss / Carol Alexander -- 8. The Loss Distribution Approach / Michael Haubenstock and Lloyd Hardin -- 9. A general simulation framework for operational loss distributions / Diane Reynolds and David Syer -- 10. The path to operational risk economic capital / Ulrich Anders -- 11. Scorecard approaches / Tony Blunden -- 12. The operational risk management framework / Michael Haubenstock -- 13. Using operational risk models to manage operational risk / Anthony Peccia -- 14. Managing operational risks with Bayesian networks / Carol Alexander -- 15. Operational risk management / Jacques Pézier.
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| 520 |
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|a "Developments in IT and e-commerce, large-scale mergers and acquisitions, andincreased outsourcing all suggest that operational risk exposures are substantialand growing. In recent years, bankers and financial professions have recognizedthe crucial and growing importance of operational risk management, and thefield is currently undergoing a surge of innovation and development. In thisauthoritative, up-to-date book, Operational Risk, leading operational risk management expert Carol Alexander brings together contributions from theworld's leading experts to identify today's best practices for measuring andmanaging operational risks, and assessing them in the broader context of all risk." --Descripción del editor.
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| 650 |
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0 |
|a Bank management.
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| 650 |
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0 |
|a Risk management.
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| 650 |
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7 |
|a Bancos
|x Administración.
|2 UDESA
|
| 650 |
|
7 |
|a Administración de riesgos.
|2 UDESA
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| 700 |
1 |
|
|a Alexander, Carol,
|e ed.
|
| 830 |
|
0 |
|a Professional finance series.
|