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商品詳細

Name: Operational Risk Management : Six Sigma, Capital Management, Ratings and Financial Engineering.
Author: Cruz, Marcelo G.
ISBN: 978-0-470-87116-4

Operational Risk Management : Six Sigma, Capital Management, Ratings and Financial Engineering.

・ISBN 978-0-470-87116-4 hard

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著者・編者	Cruz, Marcelo G.,
シリーズ	Wiley Finance Series
出版社	(Wiley, US)
出版年月	2006
ページ数	256 pp.
言語	ENG
ニュース番号	＜260-14912＞

解説

A comprehensive guide that links traditional finance theories such as portfolio theory to operational risk The book focuses on operational risk management techniques or how to architect the management of this risk. Operational Risk Management contains two distinct parts. The first part deals with nonfinancial techniques for managing operational risk and the second part deals with the financial management of operational risk. Marcelo G. Cruz (NJ) is the founder and CEO of Risk Maths, a consultancy specializing in mathematical and statistical models.