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Measuring and Managing Operational Risk : An Integrated Approach / edited by Paola Leone, Pasqualina Porretta, Mario Vellella
(Palgrave Macmillan Studies in Banking and Financial Institutions. ISSN:25233378)

Publisher (Cham : Springer International Publishing : Imprint: Palgrave Macmillan)
Year 2018
Edition 1st ed. 2018.
Authors Leone, Paola editor
Porretta, Pasqualina editor
Vellella, Mario editor
SpringerLink (Online service)

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OB00175468 Springer Economics and Finance eBooks (電子ブック) 9783319694108

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Material Type E-Book
Media type 機械可読データファイル
Size XX, 211 p. 40 illus : online resource
Notes Chapter 1 -- Introduction; Chapter 2 -- Operational Risk Management: regulatory framework and operational impact Chapter 3 -- Operational risk measurement: literature review; Chapter 4 -- Integrated risk Measurement Approach. A case study; Chapter 5 -- Almost conclusive thoughts: planning mitigation action
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. 
HTTP:URL=https://doi.org/10.1007/978-3-319-69410-8
Subjects LCSH:Financial risk management
FREE:Risk Management
Classification LCC:HD61
DC23:658.155
ID 8000014555
ISBN 9783319694108

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