Operational risk :

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Operational risk : Applied statistical methods for risk management

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A valuable reference for understanding operational risk Operational Risk with Excel and VBA is a practical guide that only discusses statistical methods that have been shown to work in an operational risk management context. It brings together a wide variety of statistical methods and models that ha...

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Bibliografiske detaljer
Hovedforfatter:	Lewis, Nigel Da Costa
Format:	Bog
Sprog:	Undetermined
Udgivet:	Hoboken, N.J. Wiley 2004
Fag:	Risk management,Operational risk,Quản trị rủi ro,Hoạt động có rủi ro Statistical methods,Mathematical models,Phương pháp thống kê,Mô hình toán học
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Thư viện lưu trữ:	Trung tâm Học liệu Trường Đại học Cần Thơ

Lignende værker

Operational risk :
af: Lewis, Nigel Da Costa
Udgivet: (2004)

Xấp xỉ giá trị rủi ro trong những mô hình Gauss điều kiện :
af: Triệu, Vĩ Thuận
Udgivet: (2010)

The handbook of risk
Udgivet: (2003)

Risk management
af: Crouhy, Michel
Udgivet: (2001)

Operational risk with Excel and VBA : Applied statistical methods for risk management
af: Lewis, Nigel Da Costa
Udgivet: (2004)

Managing elevated risk :
af: Azis, Iwan J.
Udgivet: (2015)

The essentials of risk management
af: Crouhy, Michel
Udgivet: (2006)

Risk management and insurance
af: Harrington, Scott E.
Udgivet: (2004)

Business risk management handbook :
af: Spedding, Linda S.
Udgivet: (2008)

Corporate vlue of enterprise risk management : The next step in business management
af: Segal, Sim
Udgivet: (2011)

Một số ứng dụng của phép biến đổi PH trong tài chính :
af: Nguyễn, Thanh Tân
Udgivet: (2016)

Một số ứng dụng của phép biến đổi Wang trong tài chính :
af: Huỳnh, Thiện Tú
Udgivet: (2016)

Mối liên hệ giữa độ rủi ro phổ và hàm lợi ích thông qua robust statistics :
af: Nguyễn, Bùi Hạnh Như
Udgivet: (2014)

Sự không đơn điệu của độ đo rủi ro VaR và tính ổn định củ một số độ đo rủi ro theo thời gian :
af: Trần, Văn Phúc
Udgivet: (2013)

Một số vấn đề liên quan đến tổng hình học và ứng dụng trong lý thuyết rủi ro :
af: Nguyễn, Thị Của
Udgivet: (2014)

Độ đo rủi ro và ứng dụng :
af: Trần, Thị Xuân Thơ
Udgivet: (2014)

Mô hình rủi ro cổ điển :
af: Phạm, Thị Bích Thủy
Udgivet: (2015)

Principles of risk management and insurance
af: Rejda, George E
Udgivet: (2014)

Enterprise Risk Management Models
af: Olson , David L
Udgivet: (2017)

Operational risk :
af: Chernobai, Anna S.
Udgivet: (2007)

Quản trị rủi ro trong ngân hàng =
af: Bassis, Joel
Udgivet: (2012)

Quản trị rủi ro trong doanh nghiệp
Udgivet: (2012)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2009)

Ảnh hưởng của thông tin bất đối xứng đến kẽ hở ngân sách tại các doanh nghiệp trên địa bàn Cần Thơ :
af: Đoàn, Thị Nam Ninh
Udgivet: (2016)

Quản trị rủi ro tài chính :
af: Nguyễn, Minh Kiều
Udgivet: (2014)

Giáo trình Quản trị rủi ro tài chính
af: Vương, Quốc Duy
Udgivet: (2016)

Theory of financial risks :
af: Bouchaud, Jean-Philippe
Udgivet: (2000)

Một lớp các toán tử biến đổi dùng để định giá một số rủi ro trong tài chính và bảo hiểm :
af: Phan, Văn Cam
Udgivet: (2013)

Risk management and Insurance
af: Harrington, Scott E
Udgivet: (2004)

Basic quantitative risk management concepts techniques tools
af: Dowd, Victor
Udgivet: (2018)

Financial risk manager handbook plus test bank :
af: Jorion, Philippe
Udgivet: (2011)

Structured finance and insurance :
af: Culp, Christopher L.
Udgivet: (2006)

Operational resilience :
Udgivet: (2002)

Option pricing, interest rates and risk management :
Udgivet: (2001)

Disaster risk management systems analysis :
Udgivet: (2008)

Các mô hình ngẫu nhiên trong rủi ro bảo hiểm :
af: Nguyễn, Quang Vinh
Udgivet: (2010)

Risk management in banking
af: Bessis, Joel
Udgivet: (2002)

Corporate risk management
af: Merna, Tony
Udgivet: (2008)

Ecological risk assessment
Udgivet: (1993)

Measuring market risk with value at risk
af: Penza, Pietro
Udgivet: (2001)