« Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade?s use in significant banks and financial services fir…
Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistica…
Cover; Title Page; Copyright; Contents; List of Figures; List of Tables; Foreword; Preface; Part One Lessons Learned in 10 Years of Practice; Chapter 1 Creation of the Method; 1.1 From Artificial Intelligence to Risk Modelling; 1.2 Model Losses or Risks?; Chapter 2 Introduction …
11.1 A Tsunami Is Not an Unexpectedly Big Wave11.2 Using Available Knowledge to Inform Risk Analysis; 11.3 Structured Scenarios Assessment; 11.4 The XOI Approach: Exposure, Occurrence, and Impact; Chapter 12 Introduction to Bayesian Networks; 12.1 A Bit of History; 12.2 A Bit of…
Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistica…