{"product_id":"operational-risk-measurement-modelling-9780471852094","title":"Operational Risk  Measurement  Modelling","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eThis work brings together various theories and models in operational risk, presenting them in the context of real-life case studies. It seeks to be both a sourcebook of operational risk techniques and a user manual on how to apply them.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003ePreface.\u003cbr\u003e \u003cbr\u003e Acknowledgements.\u003cbr\u003e \u003cbr\u003e INTRODUCTION TO OPERATIONAL RISK.\u003cbr\u003e \u003cbr\u003e Introduction to Operational Risk.\u003cbr\u003e \u003cbr\u003e Historical Losses.\u003cbr\u003e \u003cbr\u003e Regulation.\u003cbr\u003e \u003cbr\u003e MEASURING OPERATIONAL RISK.\u003cbr\u003e \u003cbr\u003e A Measurement Framework for Operational Risk.\u003cbr\u003e \u003cbr\u003e The Delta Methodology.\u003cbr\u003e \u003cbr\u003e The EVT Methodology.\u003cbr\u003e \u003cbr\u003e MODELLING OPERATIONAL RISK.\u003cbr\u003e \u003cbr\u003e Delta-EVT(TM) Models for Operational Risk.\u003cbr\u003e \u003cbr\u003e Causal Modelling.\u003cbr\u003e \u003cbr\u003e Causal Models for Operational Risk.\u003cbr\u003e \u003cbr\u003e MATHEMATICAL FOUNDATIONS.\u003cbr\u003e \u003cbr\u003e Error Propagation.\u003cbr\u003e \u003cbr\u003e Extreme Value Theory.\u003cbr\u003e \u003cbr\u003e Bayesian Methods.\u003cbr\u003e \u003cbr\u003e APPENDICES.\u003cbr\u003e \u003cbr\u003e Glossary.\u003cbr\u003e \u003cbr\u003e Bibliography.\u003cbr\u003e \u003cbr\u003e Index.","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49402678378839,"sku":"9780471852094","price":103.5,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780471852094.jpg?v=1730481205","url":"https:\/\/bookcurl.com\/products\/operational-risk-measurement-modelling-9780471852094","provider":"Book Curl","version":"1.0","type":"link"}