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" Operational risk assessment : "
Brendon Young and Rodney Coleman
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BL
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| Record Number
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657896
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| Doc. No
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dltt
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| Main Entry
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Young, Brendon
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| Title & Author
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Operational risk assessment : : the commercial imperative of a more forensic and transparent approach /\ Brendon Young and Rodney Coleman
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| Series Statement
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Wiley finance series
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| Page. NO
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xix, 430 pages :: illustrations ;; 25 cm
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| ISBN
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9780470753873
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: 0470753870
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| Bibliographies/Indexes
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Includes bibliographical references (pages [419]-421) and index
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| Contents
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The importance of corporate governance -- Fundamental assessment -- An introduction to risk and default analysis -- Control risk self assessment (CRSA) : a behavioural approach to risk management -- Data and data collection -- Data analysis, quantification, and modeling -- Causal analysis -- Scenario analysis and contingency planning -- Dynamic financial analysis -- Enterprise risk management -- Insurance and other risk transfer methods -- Observed best practices and future considerations -- Industry views -- Summary, conclusions, and recommendations -- Introduction to quantification -- Loss data -- Introductory statistical theory -- Frequency models -- Continuous probability distributions -- What is risk and how do we measure it? -- Frequency modeling from small data sets -- Severity modeling -- Case studies -- Combining frequency and severity data
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| Subject
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Financial risk management
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| Subject
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Banks and banking-- Risk management
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| Subject
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Financial services industry-- Risk management
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| Dewey Classification
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658.15/5
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| LC Classification
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HG173.Y68 2009
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| Added Entry
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Coleman, Rodney
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