Measuring and managing operational risks in financial institutions : tools, techniques, and other resources

＜図書＞
Measuring and managing operational risks in financial institutions : tools, techniques, and other resources

責任表示	Christopher Lee Marshall
データ種別	図書
出版情報	Singapore ; New York : John Wiley , 2001
本文言語	英語
大きさ	xiv, 594 p. : ill. ; 24 cm
概要	Measuring and Managing Operational Risks in Financial Institutions describes the first systematic approach to identifying, measuring, analyzing, and managing all the operational exposures within a bu...iness. Starting with business lines? most critical processes and resources, the author explains how to use loss data to model the most significant discrete loss events and continuous risk factors that may affect them. It goes on to explain how risks can be aggregated over the entire business and therefore used to estimate the risk capital associated with different parts of the business. The author also develops a contingent approach to enterprise and operational risk management, going beyond the narrow functional approaches traditionally advocated by financial risk managers, insurance managers, quality engineers and the like.Measuring and Managing Operational Risks in Financial Institutions is essential reading for anyone involved in operational and enterprise-wide risk management. 続きを見る

状態	巻次	所蔵場所	請求記号	刷年	文庫名称	資料番号	コメント	予約・取寄	複写申込	自動書庫
		中央図 3B	338.5/Ma 52/20000817	2000		017212000008174		予約・取寄			予約・取寄

一般注記	Bibliography: p. 571-582 Includes index
著者標目	*Marshall, Christopher Lee
件　名	LCSH:Asset-liability management LCSH:Financial institutions -- Management 全ての件名で検索 LCSH:Financial services industry -- Management 全ての件名で検索 LCSH:Risk management
分　類	LCC:HG1615.25 DC21:332.1/068/1 NDC9:338.5
書誌ID	1000670594
ISBN	0471845957
NCID	BA50504633
巻冊次	ISBN:0471845957
登録日	2009.09.15
更新日	2009.09.15