a handbook of operational risk Cruz, Marcelo G. creator Peters, Gareth W. 1978- Shevchenko, Pavel V. text bibliography nju 2015 monographic eng

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xxii, 899 pages ; 25 cm "Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. This one-stop guide for financial engineers, quantitative analysts, and risk managers places under one cover all of the necessary theory, applications, and models that are inherent in any discussion of the subject. The authors emphasize the importance of collecting high-quality data based upon understanding the problems that impede the gathering process"-- "Systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the quantification of operational risk"-- Marcelo G. Cruz, Gareth W. Peters and Pavel V. Shevchenko. Includes bibliographical references and index. Operational risk Risk management MATHEMATICS / Probability & Statistics / General 658.155 CRF Cruz, Marcelo G. Hoboken, New Jersey : John Wiley & Sons, Inc., [2014] (DLC) 2014021657 9781118118399 (hardback) 2014012662 http://catalogimages.wiley.com/images/db/jimages/9781118118399.jpg http://catalogimages.wiley.com/images/db/jimages/9781118118399.jpg DLC 140529 20161220150126.0 18168938 eng