Finances -- Gestion du risque

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This title brings together a group of leading scholars from a range of disciplines to formulate a more holistic understanding of financial risk by rooting it in different environments, spatial scales, and disciplines.

A practical guide to the practices and procedures of effectively managing banking risks, 'Managing Risks in Commercial and Retail Banking' takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector.

A practical guide to the practices and procedures of effectively managing banking risks. Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a s…

Many banks are undertaking quantitative modelling of operational risk using the Loss Distribution Approach (LDA) based on statistical quantification of the frequency and severity of operational risk losses. There are a number of unresolved methodological challenges in the LDA im…