Measuring and Managing Operational Risk

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 methods that try to integrate qualitative and quantitative data or different measurement approaches, the authors explore the methodological framework, the assumptions, the statistical tool and the main results of a model of operational risk projected by intermediaries and conclude with an examination of regulatory View of proposing a comparative and sensitive analysis of the new regulatory standard measurement approach (SMA). A guide to academics and students, the book also discusses the avenue of mitigation acts, suggested by the main results of the applied methodologies.

• ISBN: 978-3-319-69409-2
• Editorial: Palgrave Macmillan
• Encuadernacion: Cartoné
• Fecha Publicación: 22/01/2018
• Nº Volúmenes: 1
• Idioma: Inglés