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Operational Risk and Financial Institutions
Incisive Media, Dec 1998, Pages: 187
A ground-breaking reference work on the newest - and most nebulous - risk management frontier
- 30+ expert contributors define and describe key steps in addressing the issue of consistent operational risk measurement and management
- Topics include the psychology of decision-making, model risk, operational risk in retail banking, and operations risk and capital allocation
- Encyclopaedic coverage on all the major pricing and valuation theories and methods
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