By Ioannis S. Akkizidis
Consultant to optimum Operational danger and Basel II offers the major facets of operational probability administration which are additionally aligned with the Basel II specifications. This quantity presents precise counsel for the layout and implementation of an effective operational hazard administration method. It comprises all parts of review, together with operational possibility identity, size, modeling, and tracking research, besides evaluate research and the estimation of capital requirements.
The authors additionally handle the coping with and controlling of operational hazards together with operational possibility profiling, danger optimization, fee & optimum source allocation, decision-making, and layout of optimum possibility policies.
Divided into 4 components, this ebook starts through introducing the belief of operational hazards and the way they have an effect on monetary agencies. This part additionally makes a speciality of the most facets of coping with operational hazards. the second one half specializes in the necessities of an operational hazard administration framework in accordance with the Basel II Accord. The 3rd half specializes in all levels of operational threat evaluation, and the fourth half makes a speciality of the keep watch over and administration phases. All of those phases mix to enforce effective and optimum operational probability administration platforms.