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Operationelles Risiko

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Operationelles Risiko

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Quantification of operational risk under Basel II

Quantification of operational risk under Basel II: the good, bad and ugly

by Moosa, Imad A.

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Operationelles Risiko (21) Risikomanagement (14) Risk management (8) Bank (6) Gestion du risque (6) Basler Eigenkapitalvereinbaru… (5) Financial risk management (5) Risikoverteilung (5) (Produktform)Electronic book … (4) (stw)Operationelles Risiko (4) Bayes-Inferenz (4) Operational risk (4) (VLB-Produktgruppen)TN000 (3) Capital-investissement (3) Finances -- Gestion du risque (3) Immeubles -- Investissements (3) Immobilienfonds (3) Kapitalanlage (3) Kreditrisiko (3) Personne raisonnable (Droit) (3) Private equity (3) Real estate investment (3) Reasonable care (Law) (3) Risikoanalyse (3) Risque opérationnel (3) due diligence (3) (VLB-FS)Bayesian inference (2) (VLB-FS)Loss distribution app… (2) (VLB-FS)Markov chain Monte Ca… (2) (VLB-FS)Operational Risk (2) (VLB-FS)Quantitative risk man… (2) (VLB-WN)9627: Nonbooks, PBS /… (2) (stw)Risikomanagement (2) ANALYSE DU RISQUE (RECHERCHE … (2) Banks and banking -- Risk man… (2) Basler Akkord (2) Basler Eigenkapitalvereinbaru… (2) Economics (2) Economics -- Statistics (2) Fabrication -- Contrôle (2) Financial Engineering (2) Gestion du risque -- Aspect é… (2) Hedging (2) Information technology -- Qua… (2) Modellierung (2) Process control (2) Quality control (2) Qualité -- Contrôle (2) RISIKOANALYSE (OPERATIONS RES… (2) RISK ANALYSIS (OPERATIONS RES… (2) Risikomodell (2) Risk management -- Economic a… (2) Statistics (2) Statistik (2) Technologie de l'information … (2) Wahrscheinlichkeitsverteilung (2) Wertorientiertes Management (2) Économie politique -- Statist… (2) (Keywords)Reliability (1) (Keywords)cloud computing (1) (Keywords)global software dev… (1) (Keywords)model checking (1) (Keywords)test case generation (1) (Produktform)Paperback / soft… (1) (VLB-FS)Asset Backed Securiti… (1) (VLB-FS)Collateralized Loan O… (1) (VLB-FS)Kreditderivate (1) (VLB-FS)Kreditrisiko (1) (VLB-FS)Kreditrisikotransfer (1) (VLB-FS)Verbriefungen (1) (VLB-PF)BB: Gebunden (1) (VLB-PF)BC: Paperback (1) (VLB-WG)783: Wirtschaft / Vol… (1) (VLB-WI)1: Hardcover, Softcov… (1) (VLB-WN)1632: Hardcover, Soft… (1) (VLB-WN)1781: Hardcover, Soft… (1) (VLB-WN)9783: Nonbooks, PBS /… (1) (Zielgruppe)Research (1) (lcsh)Information technology-… (1) (lcsh)Private equity (1) (lcsh)Process control (1) (lcsh)Quality control (1) (lcsh)Real estate investment (1) (lcsh)Risk management (1) (stw)Basler Akkord (1) (stw)Bayes-Statistik (1) (stw)Due Diligence (1) (stw)Immobilienfonds (1) (stw)Kapitalanlage (1) (stw)Modellierung (1) (stw)Private Equity (1) (stw)Risikomaß (1) (stw)Risikomodell (1) (stw)Statistische Methodenleh… (1) (stw)Statistische Verteilung (1) (stw)Theorie (1) ASYMPTOTIC STATISTICS (MATHEM… (1) ASYMPTOTISCHE STATISTIK (MATH… (1) Administración de riesgos (1) Analyse de crédit (1) Apprentissage -- Congrès (1) Asset-liability management (1) BUSINESS et ECONOMICS -- Insu… (1) Bank capital (1) Bank management (1) Bankbetriebslehre (1) Bankenaufsicht (1) Banking law (1) Bankrecht (1) Bankrisiko (1) Banks and banking (1) Banks and banking -- Standards (1) Banks and banking, Internatio… (1) Basel II Accord (2004) (1) Bayes-Entscheidungstheorie (1) Bayes-Regel (1) Bayes-Statistik (1) Bayesian statistical decision… (1) Betriebliche Liquidität (1) Betriebsrisiko (1) Business & Economics -- Finan… (1) Business -- Congresses. -- Da… (1) Business -- Data processing (1) Corporate Governance (1) Credit analysis (1) Data recovery (Computer scien… (1) Data recovery (Computer scien… (1) Datenanalyse (1) Debugging (1) Deutschland (1) Distribution (Probability the… (1) Distribution (théorie des pro… (1) EXTREME VALUE STATISTICS (MAT… (1) EXTREMWERTSTATISTIK (MATHEMAT… (1) Education (1) Education -- Congresses (1) Eigenkapitalgrundsätze (1) Estadística bayesiana (1) Fallstudiensammlung (1) Finance & Investments (1) Financial services industry -… (1) Finanz- u. Anlagewesen (1) Finanz- u. Wirtschaftsstatist… (1) Finanzderivat (1) Finanzdienstleistung (1) Finanzinnovation (1) Finanzinnovation -- Kreditris… (1) Finanzmathematik (1) Finanzrisiko (1) Finanztechnik (1) Firmenimage (1) GESTION DU RISQUE (GESTION D'… (1) Gestion -- Congrès. -- Inform… (1) Gestion des actifs et des pas… (1) Gestion du risque -- Modèles … (1) Génie logiciel -- Congrès (1) Institutionelle Finanzplanung (1) Insurance -- Risk management (1) Internationale Bank (1) Internes Kontrollsystem (1) Katastrophenrisiko (1) Kredit (1) Kreditgeschäft (1) Kreditinstitut (1) Kreditinstitut -- Kreditrisiko (1) Kreditrisiko -- Finanzinnovat… (1) Kreditwesen (1) LOIS DE PROBABILITÉ + DENSITÉ… (1) Learning (1) Learning -- Congresses (1) Liability (Law) (1) MODÈLES STOCHASTIQUES + SIMUL… (1) Marktrisiko (1) Mathematical statistics (1) Mathematik (1) Mathematisches Modell (1) PROBABILITY DISTRIBUTIONS + P… (1) Probability theory)Distributi… (1) Quantifizierung (1) RISIKOMANAGEMENT (UNTERNEHMEN… (1) RISK MANAGEMENT + EMERGENCY M… (1) Regulierung (1) Riesgo (Economía) (1) Risiko (1) Risikomaß (1) Risk assessment -- Mathematic… (1) Risk management -- Mathematic… (1) Risque opérationnel -- Gestion (1) Récupération des données (Inf… (1) SAS/STAT (1) STATISTIQUE ASYMPTOTIQUE (STA… (1) STATISTIQUE DES VALEURS EXTRÊ… (1) STOCHASTIC MODELS + STOCHASTI… (1) STOCHASTISCHE MODELLE + STOCH… (1) Services financiers -- Gestio… (1) Simulation (1) Software Engineering (1) Software engineering -- Congr… (1) Softwaretest (1) Statistics for Finance, Busin… (1) Statistische Methodenlehre (1) Statistische Verteilung (1) Theorie (1) Théorie de la décision bayési… (1) Unsicherheit (1) Value at Risk (1) Versicherungswesen u. Risikom… (1) Versicherungswirtschaft (1) WAHRSCHEINLICHKEITSVERTEILUNG… (1) Wiederherstellung (1) Wirtschaftsstatistik (1) Zuverlässigkeit (1) distribution (statistics-rela… (1) lcsh)Reasonable care (Law (1) operational risk management (1) Änderungsrisiko (1) Évaluation du risque -- Modèl… (1) Ökonometrisches Modell (1) œaInformation technologyœxQua… (1) œaProcess control (1) œaQuality control (1) œaRisk management (1)

Contributor

Shevchenko, Pavel V (6) Scharfman, Jason A. (3) Franzetti, Claudio (2) Jarrow, Robert A. (2) Peters, Gareth W. (2) ASEA, Jeju (1) Bolancé, Catalina (1) Condamin, Laurent (1) FGIT, Jeju (1) Kenett, Ron (1) Moosa, Imad A. (1) Naïm, Patrick (1) Power, Michael (1) Rudolph, Bernd (1) Vigneron, Olivier (1)

Publisher

John Wiley & Sons (5) Springer (5) Wiley (2) World Scientific (2) CRC Press (1) CRC Press/Taylor & Francis (1) Chapman & Hall/CRC (1) John Wiley & Sons, Inc (1) John Wiley distributor (1) Oxford Univ. Press (1) Palgrave Macmillan (1) Springer Berlin Heidelberg (1)

Year

2019 (1) 2017 (2) 2015 (2) 2012 (4) 2011 (7) 2010 (3) 2008 (1) 2007 (1)

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