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Hardcover Measuring Operational and Reputational Risk: A Practitioner's Approach Book

ISBN: 0470517700

ISBN13: 9780470517703

Measuring Operational and Reputational Risk: A Practitioner's Approach

How to apply operational risk theory to real-life banking data
Modelling Operational and Reputational Risks shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing. Based on extensive applied research on operational risk models using real bank datasets, it offers a wide range of various testing models and fitting techniques for financial practitioners. With this book, professionals will have a foundation for measuring and predicting these important intangibles.
Aldo Soprano (Madrid, Spain) is Group Head of operational risk management at UniCredit Group.

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Format: Hardcover

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Business Business & Investing

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