Modeling, measuring and hedging operational risk
Year of publication: |
2008 ; Reprinted
|
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Authors: | Cruz, Marcelo G. |
Publisher: |
Chichester [u.a.] : Wiley |
Subject: | Operationelles Risiko | Operational risk | Risikomanagement | Risk management | Theorie | Theory | Finanzmanagement |
Description of contents: | Table of Contents [gbv.de] |
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A review of the state of the art in quantifying operational risk
Benito, Sonia, (2018)
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The information value of past losses in operational risk
Curti, Filippo, (2023)
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Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong, (2019)
- More ...
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Fundamental Aspects of Operational Risk and Insurance Analytics : A Handbook of Operational Risk
Cruz, Marcelo G., (2015)
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Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
Cruz, Marcelo G., (2015)
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Operational risk modelling and analysis : theory and practice
Cruz, Marcelo, (2004)
- More ...