Download Operational Risk by Jack L. King (.PDF)

Operational Risk: Measurement and Modelling by Jack L. King
Requirements: .PDF reader, 18 MB
Overview: In this groundbreaking working, Jack L. King, Ph.D. provides the basis for an in-depth understanding of operational risk by focusing on its measurement and modelling. Using both theoretical and practical material, he lays out a foundation theory that can be applied and refined for application in the financial sector and beyond. Operational Risk: Measurement and Modelling is a comprehensive source for understanding the effects of risk inherent in all operations. This book: Provides a set of assumptions, definitions, and methodology for quantifying operational risk Uses comprehensive step-by-step descriptions based on real-world examples to demonstrate the application and reinforce key ideas.
Genre: Non-Fiction > General

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