Open Daily: 10am - 10pm | Alley door pickup 10am - 7pm 3038 Hennepin Ave Minneapolis, MN
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  • Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Guide to Optimal Operational Risk and BASEL II

Guide to Optimal Operational Risk and BASEL II

Akkizidis, Ioannis S.
Bouchereau, Vivianne

Hardcover

AccountingInvesting & FinanceManagement

ISBN10: 0849338131
ISBN13: 9780849338137
Publisher: Auerbach Publications
Published: Oct 1 2005
Pages: 436
Weight: 1.72
Height: 1.09 Width: 6.32 Depth: 9.56
Language: English
Guide to Optimal Operational Risk and BASEL II presents the key aspects of operational risk management that are also aligned with the BASEL II requirements. This volume provides detailed guidance for the design and implementation of efficient operational risk management systems. It contains all elements of assessment analysis, including operational risk identification, measurement, modeling, and monitoring analysis, along with evaluation analysis and the estimation of capital requirements. The authors also address managing and controlling operational risks including operational risk profiling, risk optimization, cost & optimal resource allocation, decision-making, and design of optimal risk policies.

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