||1 of 1 people found the following review helpful.| The quantitative side of operational risk|By LJ Haasbroek|Chernobai provides a useful overview of the aspect you should be familiar with when modeling OR capital under the advanced measurement approach. Aspects covered are a brief introduction to the OR related parts from the Basel II capital accord, technical discussions on fitting standard statistical distributions to empir
While operational risk has long been regarded as a mere part of "other" risks--outside the realm of credit and market risk--it has quickly made its way to the forefront of finance. In fact, with implementation of the Basel II Capital Accord already underway, many financial professionals--as well as those preparing to enter this field--must now become familiar with a variety of issues related to operational risk modeling and management.
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[PDF.fe57] Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) Rating: 4.65 (453 Votes)
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