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Fundamental Aspects of Operational Risk and Insurance Analytics - A Handbook of Operational Risk (Hardcover)
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Fundamental Aspects of Operational Risk and Insurance Analytics - A Handbook of Operational Risk (Hardcover)
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A one-stop guide for the theories, applications, and statistical
methodologies essential to operational risk Providing a complete
overview of operational risk modeling and relevant insurance
analytics, Fundamental Aspects of Operational Risk and Insurance
Analytics: A Handbook of Operational Risk offers a systematic
approach that covers the wide range of topics in this area. Written
by a team of leading experts in the field, the handbook presents
detailed coverage of the theories, applications, and models
inherent in any discussion of the fundamentals of operational risk,
with a primary focus on Basel II/III regulation, modeling
dependence, estimation of risk models, and modeling the data
elements. Fundamental Aspects of Operational Risk and Insurance
Analytics: A Handbook of Operational Risk begins with coverage on
the four data elements used in operational risk framework as well
as processing risk taxonomy. The book then goes further in-depth
into the key topics in operational risk measurement and insurance,
for example diverse methods to estimate frequency and severity
models. Finally, the book ends with sections on specific topics,
such as scenario analysis; multifactor modeling; and dependence
modeling. A unique companion with Advances in Heavy Tailed Risk
Modeling: A Handbook of Operational Risk, the handbook also
features: Discussions on internal loss data and key risk
indicators, which are both fundamental for developing a
risk-sensitive framework Guidelines for how operational risk can be
inserted into a firm's strategic decisions A model for stress tests
of operational risk under the United States Comprehensive Capital
Analysis and Review (CCAR) program A valuable reference for
financial engineers, quantitative analysts, risk managers, and
large-scale consultancy groups advising banks on their internal
systems, the handbook is also useful for academics teaching
postgraduate courses on the methodology of operational risk.
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