This book describes a systematic approach to identifying, measuring, analyzing, and managing all the operational exposures within a business. Starting with a business lines' most critical processes and resources, it 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
Barcode | Call No. | Volume | Status | Due Date | Total Queue | |
---|---|---|---|---|---|---|
1010070936 | IK00006 | Available | 0 | Please Login |
Related Book