Operational Risk Management

by Marcelo Cruz

in Books / Risk Management

A comprehensive guide that links traditional finance theories such as portfolio theory to operational risk.

The book focuses on operational risk management techniques or how to architect the management of this risk. Operational Risk Management contains two distinct parts. The first part deals with nonfinancial techniques for managing operational risk and the second part deals with the financial management of operational risk.

Publish date: 2012-02-20

Isbn: 0470871164

Ranked #89 of 172 Books



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