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Pages: 303
Authors: Georg Ch Pflug
Categories: Business & Economics
Type: BOOK - Published: 2007 - Publisher: World Scientific

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This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner. It combines the tre
Measuring and Managing Information Risk
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Pages: 411
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Using the factor analysis of information risk (FAIR) methodology developed over ten years and adopted by corporations worldwide, Measuring and Managing Informat
Modeling, Measuring and Hedging Operational Risk
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Authors: Marcelo G. Cruz
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Type: BOOK - Published: 2002-03-12 - Publisher: John Wiley & Sons

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Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational
Managing and Measuring Risk
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Ch. 1. An evolutionary perspective on the concept of risk, uncertainty and risk management / Oliviero Roggi and Omar Ottonelli -- ch. 2. Toward a bottom-up appr
Financial Risk Management
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Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline