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Modeling, Measuring and Hedging Operational Risk

By: Marcelo G. Cruz (Author)

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Ksh 9,250.00

Format: Hardback or Cased Book

ISBN-13: 9780471515609

Publisher: John Wiley & Sons Inc

Publication Date: Jan 22nd, 2002

Weight: 758 grams

Dimension: 24.80 x 17.70 x 2.50 cms

Category: Investment & securities

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Operational risk concerns issues like transaction processing errors, liability situations, and back-office failure. This text focuses on the measuring and modelling techniques banks and investment companies need to quantify operational risk and provides practical, sensible solutions for doing so.

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