A Guide to Optimal Operational Risk and Basel II

Informationen zum Autor Akkizidis, Ioannis S.; Bouchereau, Vivianne Klappentext 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. Zusammenfassung Presents the key aspects of operational risk management that are also aligned with the Basel II requirements. This volume provides guidance for the design and implementation of an efficient operational risk management system. It also introduces the idea of operational risks and how they affect financial organizations. Inhaltsverzeichnis Operational risk and its management. Operational risk and Basel II. Frameworks for designing and implementing efficient operational risk control and management systems. Optimal Operational Risk Management Systems.

Product details

• Authors: Ioannis S. Akkizidis, Ioannis S. (IRIS integrated risk management AG Akkizidis, Akkizidis Ioannis S., Vivianne Bouchereau, Vivianne (Optimisation for Business Ltd Bouchereau, Bouchereau Vivianne
• Publisher: CRC Press
• Languages: English
• Product format: Hardback
• Released: 01.11.2005
• EAN: 9780849338137
• ISBN: 978-0-8493-3813-7
• Dimensions: 165 mm x 243 mm x 30 mm
• Subjects: Natural sciences, medicine, IT, technology; Social sciences, law, business > Business > Advertising, marketing; Economics, Business and Management, BUSINESS & ECONOMICS / Finance / General, BUSINESS & ECONOMICS / Management Science, COMPUTERS / Security / General, COMPUTERS / Information Technology, computer science, Business & management, Finance & accounting, Computer security, Legal aspects of IT, Finance and accounting, Digital and information technologies: Legal aspects