Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distribution of operational risk. It also examines a multitude of management issues that must be considered when adjusting the quantitative results of a comprehensive model.The book emphasizes techniqu
- ISBN:
- 9781040187388
- 9781040187388
-
Category:
- Finance
- Format:
- Epub (Kobo), Epub (Adobe)
- Publication Date:
-
31-01-2025
- Language:
- English
- Publisher:
- CRC Press
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