Measuring Operational and Reputational Risk. A Practitioner's Approach - Aldo Soprano
Автор: | Aldo Soprano |
Издательство: | John Wiley & Sons Limited |
Серия: | |
Жанр произведения: | Управление, подбор персонала |
Год издания: | 0 |
isbn: | 9780470742112 |
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.