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Focusing on operational risk management, this book outlines two fundamental components for calculating necessary capital reserves. It utilizes the loss distribution approach as a model, aligning with Basel Accord standards, and discusses risk mitigation strategies. Additionally, it provides R scripts for practical examples and offers a downloadable software program for calculating loss distribution and economic capital, enhancing the reader's understanding of risk management techniques.
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Operational Risk Modelling and Management, Claudio Franzetti
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- Année de publication
- 2017
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- (souple)
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