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Measuring and Managing Operational Risk : An Integrated Approach (Hardcover)
About this item
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.
Number of Pages: 211
Genre: Business + Money Management
Series Title: Palgrave Macmillan Studies in Banking and Financial Institutions
Publisher: Springer Verlag
Street Date: January 12, 2018
Item Number (DPCI): 248-61-7640
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