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Quantitative risk management : concepts, techniques and tools

McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2005

Persistent link: https://www.econbiz.de/10004845328

Operational risk with Excel and VBA : applied statistical methods for risk management

Lewis, Nigel Da Costa - 2004

Persistent link: https://www.econbiz.de/10004206226

Corporate crisis and risk management : modelling, strategies and SME application

Aba-Bulgu, Mohammad; Islam, Sardar M. N. - 2007 - 1. ed.

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Do multinationals feed local development and growth ?

Piscitello, Lucia (contributor) - 2007 - 1. ed.

Persistent link: https://www.econbiz.de/10004888900

Operational risk modelling and management

Franzetti, Claudio - 2011

"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches...