||1 of 1 people found the following review helpful.| The quantitative side of operational risk|By LJ Haasbroek|Chernobai provides a useful overview of the aspect you should be familiar with when modeling OR capital under the advanced measurement approach. Aspects covered are a brief introduction to the OR related parts from the Basel II capital accord, technical discussions on fitting standard statistical distributions to empir|From the Back Cover|Operational Risk |While operational risk has long been regarded as a mere part of "other" risks—outside the realm of credit and market risk—it has quickly made its way to the forefront of finance. In fact, with implementa
While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must now become familiar with a variety of issues related to operational risk modeling and management.
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[PDF.zj06] Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) Rating: 3.70 (776 Votes)
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