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结果：找到“Operational Risk”相关内容83个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

一个PPT弄懂巴塞尔协议培训
7 个回复 - 4168 次查看弄懂巴塞尔协议必备库克比率（Cooke ratio）风险加权资产总量（RWA）资本金要求（Capital requirement）净额结算（Netting） 1996年修正案（1996 Amendment）标准法（Standardized approach）内部模型法 ...2018-5-7 10:38 - 江周0724 - 现金交易版

FRM二级operational risk资料
2 个回复 - 3136 次查看 2020-5-9 12:12 - 小十一在吗 - PRM学习群组

操作风险管理英文原版书扫描 - operational risk handbook for financial companies
6 个回复 - 3201 次查看 the operational risk handbook for financial companies - a guide to the new world of performance-oriented operational risk 作者：Brian Barnier 手工扫描，虽不完美，但阅读起来没有问题。国内关于操作风 ...2014-8-16 16:55 - kennethgz - 风险管理

Operational Risk Management Best Practices in the Financial Services Industry
9 个回复 - 821 次查看 Praise for Operational Risk Management "Ariane Chapelle is one of the world's leading teachers, thinkers and writers about operational risk. The combination of her professional experience as a practit ...2018-12-13 20:07 - nivastuli - 经管书评

Ten Laws of Operational Risk: Understanding its Behaviours to Improve its Manage
3 个回复 - 3546 次查看 2022-1-24 18:32 - kevinbrieven - 保险精算与风险管理

【经典教材系列】Operational Risk Management
112 个回复 - 17332 次查看最新教材降价出售期已过！想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中）2015-6-1 07:33 - wwqqer - 量化投资

CEO-director connectedness and firm’s operational risk
3 个回复 - 309 次查看【作者(必填)】【文题(必填)】CEO-director connectedness and firm’s operational risk 【年份(必填)】【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/full/10.1080/13504851.2021.19 ...2022-6-17 11:24 - 日新少年 - 求助成功区

【经典教材系列】Operational Risk Management: A Practical Approach to Intelligent
79 个回复 - 10091 次查看 2010年教材，降价出售期已过，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：三步走把千本好书“一网打尽”！。 [相关阅读] 【经典教材系列】（资料汇总帖，附链接，持续添加中） ...2016-2-10 08:38 - wwqqer - 数据分析与数据挖掘

Supply chain risk management – II: A review of operational, financial and integ
2 个回复 - 538 次查看【作者(必填)】 D Bandaly[/backcolor]，L Shanker[/backcolor]，Y Kahyaoglu[/backcolor]，A Satir[/backcolor] 【文题(必填)】Supply chain risk management – II: A review of operational, financial and int ...2021-12-27 15:20 - david398121 - 求助成功区

Risk Management and Operational Hedging: An Overview
1 个回复 - 528 次查看【作者(必填)】Jan A. Van Mieghem[/backcolor] 【文题(必填)】Risk Management and Operational Hedging: An Overview 【年份(必填)】2012 【全文链接或数据库名称(选填)】2021-12-27 15:16 - david398121 - 求助成功区

The Top 10 Operational Risks: A Survival Guide for Investment Management Firms
6 个回复 - 2378 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：The Top 10 Operational Risks: A Survival Guide for Investment Management Firms发行机构：SEI Knowledge Partnership出 ...2021-11-17 11:11 - gonnaago - 金融学（理论版）

【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
3 个回复 - 1281 次查看求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 22:42 - Chenyu_van - Forum

求2018-2019年的Journal of Operational Risk
4 个回复 - 1031 次查看因研究需要，寻找2018-2019年的Journal of Operational Risk，学校的数据库没有下载权限，希望朋友们可以帮忙寻找，万分感谢！期刊ISSN编号: 1744-6740 (print) 1755-2710 (online)，期刊网址：http://www.journalof ...2020-1-26 13:47 - shirleyteng - 悬赏大厅

【经典教材系列】Quantitative Modeling of Operational Risk in Finance and
55 个回复 - 5773 次查看 2015年最新教材，降价出售3天，想要随时跟踪最新好书，请点击头像下方“加关注”。关注成功后，查看这里即可：关注的帖子。13大系列，近千本好书等你来拿！ [相关阅读] 【经典教材系列】（资料汇总帖，附链接， ...2015-12-6 22:25 - wwqqer - 金融学（理论版）

Mastering Operational Risk: A practical guide to understanding operational risk
7 个回复 - 2176 次查看 ~ Tony Blunden (作者), John Thirlwell (作者) [*]出版社: FT Press; 1 (2010年9月27日) [*]丛书名: Financial Times Series [*]平装: 344页 [*]语种：英语 [*]ISBN: 027372732X [*]条形码: 9780273727323 ...2014-2-19 15:32 - 唐宋元清 - 悬赏大厅

On the Selection of Loss Severity Distributions to Model Operational Risk
2 个回复 - 650 次查看【作者(必填)】Daniel Hadley[/backcolor]， Harry Joe[/backcolor]， Natalia Nolde[/backcolor] 【文题(必填)】On the Selection of Loss Severity Distributions to Model Operational Risk 【年份(必填)】 ...2020-8-7 20:08 - wangdali - 文献求助专区

【学习笔记】求助：The top ten operational risks:a survival guide for inv ...
1 个回复 - 881 次查看求助：The top ten operational risks:a survival guide for investment management firms and hedge funds,Miller and Lawton 2010 请问谁有这个资料呀？2020-1-20 21:58 - Chenyu_van - Forum

2020FRM2级-book4-Operational Risk and Resiliency
0 个回复 - 994 次查看 book4-Operational Risk and Resiliency2020-6-25 13:15 - i执念菌 - Forum

【1币出售】Operational Risk Modeling Analytics_Harry H. Panjer_2006
5 个回复 - 3562 次查看 Part I Introduction to operational risk modeling 1 Operational risk 1.1 Introduction 1.1.1 Basel 11 - General 1.1.2 1.2 Operational risk in insurance 1.3 The analysis of operational risk 1.4 Th ...2010-12-13 13:10 - controlpanel - Forum

Data Analytics for Operational Risk Management
4 个回复 - 576 次查看【作者(必填)】 Ozgur Merih Araz[/backcolor] Tsan‐Ming Choi[/backcolor] David L. Olson[/backcolor] F. Sibel Salman[/backcolor] 【文题(必填)】 Data Analytics for Operational Risk Manageme ...2020-5-7 09:15 - 下雨就打伞 - 求助成功区

【2019新书】Operational Risk Modeling in Financial Service
26 个回复 - 4004 次查看 Operational Risk Modeling in Financial Services: The Exposure, Occurrence, Impact Method by Patrick Naim (Author), Laurent Condamin (Author) About the author PATRICK NAIM is the CEO of Elseware a ...2019-3-31 09:16 - slowry - 金融学（理论版）

【学习笔记】top q10 operational risks
2 个回复 - 292 次查看 top q10 operational risks2020-2-21 20:51 - Chenyu_van - Forum

英文原版操作风险 : 新巴塞尔协议资本要求、模型与分析指南Operational risk a guide
27 个回复 - 10566 次查看英文原版：操作风险[/backcolor] : 新巴塞尔协议资本要求、模型与分析指南 = Operational risk : a guide to basel Ⅱ capital requirements, models and analysis/ (美)安娜·S. 彻诺拜(Anna S. Chernobai) , (德)斯 ...2011-11-29 23:38 - fangwugang - 金融工程（数量金融）与金融衍生品

Understanding Market, Credit and Operational Risk The Value at Risk Approach
0 个回复 - 623 次查看 risk measure and management Understanding Market, Credit and Operational Risk The Value at Risk Approach2020-1-10 14:13 - 842882779 - 灌水吧

免費　Fundamental Aspects of Operational Risk and Insurance Analytics
8 个回复 - 2352 次查看 Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics) 1st Edition A one-stop guide for th ...2016-3-13 23:23 - martinnyj - 金融学（理论版）

Operational &Integrated Risk Management(1-6)
6 个回复 - 983 次查看 2019-3-11 15:32 - cfaroute - CFA、CVA、FRM等金融考证论坛

求The Top Ten Operational Risks:
1 个回复 - 1842 次查看 The Top Ten Operational Risks: A Survival Guide for Investment Management Firms and Hedge Funds Paperback by Holly H. Miller (Author) , Philip Lawton CFA (Author) & 1 more2014-2-12 14:04 - 鲛人泣月 - 悬赏大厅

免费下载Understanding Market,Credit,and Operational Risk
27 个回复 - 5529 次查看 Understanding Market,Credit,and Operational Risk by Linda Allen ，Jacob Boudoukh, and Anthony Saunders2010-1-13 06:33 - revengerlord - 金融学（理论版）

On Goodness of Fit for Operational Risk
4 个回复 - 594 次查看【作者(必填)】 23 【文题(必填)】 On Goodness of Fit for Operational Risk【年份(必填)】 2323 【全文链接或数据库名称(选填)】http://www.statisticsviews.com/details/journalArticle/10076461/On-Goodnes ...2019-2-3 13:22 - internet.hzx - 求助成功区

Operational Risk and Convergence
1 个回复 - 401 次查看【作者(必填)】Book Author(s): Philippa Girling 【文题(必填)】【年份(必填)】2013 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/pdf/10.1002/9781118755754.ch162019-3-6 20:57 - magicsun - 求助成功区

Operational Risk and Convergence
1 个回复 - 371 次查看【作者(必填)】忘记了【文题(必填)】Operational Risk and Convergence 【年份(必填)】2013 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/ ... /9781118755754.ch162019-3-6 21:09 - magicsun - 求助成功区

求：《No Excuses: A Business Process Approach to Managing Operational Risk》
4 个回复 - 873 次查看 ~ Dennis I. Dickstein (作者), Robert H. Flast (作者) [*]出版社: Wiley; 1 (2008年12月22日) [*]精装: 308页 [*]语种：英语 [*]ISBN: 0470227532 [*]条形码: 97804702275342014-3-12 13:31 - 唐宋元清 - 求助成功区

Understanding Market, Credit, and Operational Risk： The Value at Risk Approach
20 个回复 - 7959 次查看 Understanding Market, Credit, and Operational Risk： The Value at Risk Approach A step-by-step, real-world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the ...2009-8-29 22:35 - wanghuimin - 金融学（理论版）

Understanding Market, Credit, and Operational Risk
4 个回复 - 2115 次查看 1 Introduction to Value at Risk (VaR) 1 1.1 Economics underlying VaR measurement 2 1.1.1 What is VaR? 4 1.1.2 Calculating VaR 6 1.1.3 The assumptions behind VaR calculations 8 1.1.4 Inputs into V ...2016-1-3 12:45 - ytw1018 - 风险管理

Measuring and Managing Operational Risk: An Integrated Approach
17 个回复 - 957 次查看 English | PDF | 2017 (2018 Edition) | 223 Pages | ISBN : 331969409X | 4.8 MB This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management ...2017-12-31 20:40 - igs816 - 经管书评

求：《Measuring Operational and Reputational Risk: A Practitioner's Approach 》
3 个回复 - 1310 次查看 ~ Fabio Piacenza (作者) [*]出版社: JOHN WILEY & SONS INC (2009年5月1日) [*]丛书名: Wiley Finance Series [*]精装: 207页 [*]语种：英语 [*]ISBN: 0470517700 [*]条形码: 97804705177032014-2-28 10:17 - 唐宋元清 - 悬赏大厅

[下载]Operational Risk with Excel and VBA
5 个回复 - 2604 次查看祝大家学业进步！ Wiley Operational Risk with Excel and VBA.pdf Applied Statistical Methodsfor Risk ManagementNIGEL DA COSTA LEWIS Copyright © 2004 by Nigel Da Costa Lewis. All ri ...2016-5-11 17:35 - 伤痛·纪念 - 风险管理

Operational Risk Management in Banks: Regulatory, Organizational and Strategic I
15 个回复 - 844 次查看 English | 25 Aug. 2017 | ISBN: 1137594519 | 236 Pages | PDF | 2.52 MB This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation a ...2018-1-31 22:53 - igs816 - 经管书评

操作风险迈向巴塞尔三Operational Risk Toward Basel III
26 个回复 - 8400 次查看我开始看到书名很疑惑，刚考了FRM了解了一下巴塞尔二，人家国外都在研究巴塞尔三了，形势变化太快了，我们始终跟着国外走路，不知道我们国家在巴塞尔三协议中有多大话语权，操作风险在三中又有哪些变化。有兴趣的同学 ...2009-12-31 15:29 - yyykkk - 金融学（理论版）

Coordinating operational policy with financial hedging for risk-averse firms
3 个回复 - 602 次查看【作者(必填)】Ni, Jian 【文题(必填)】Coordinating operational policy with financial hedging for risk-averse firms 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-11-26 09:40 - sailing3200 - 求助成功区

操作风险-Operational risk with excel and VBA
50 个回复 - 12612 次查看 2008-9-25 15:15 - wujun_a - Forum

[求助]那位大侠有credit risk modeling with excel and vba 和operational risk modeling with
3 个回复 - 2915 次查看那位大侠有credit risk modeling with excel and vba 和operational risk modeling with excel and vba的随书光盘？由于最近在学习这两本书的内容，突然发现没有光盘，在操作上有困难，希望有的大侠能够上传~~2008-11-7 07:07 - diviny - 金融学（理论版）

[下载]Operational Risk with Excel and VBA
23 个回复 - 9637 次查看 Preface xiii Acknowledgments xv CHAPTER 1 Introduction to Operational Risk Management and Modeling 1 What is Operational Risk? 1 The Regulatory Environment 3 Why a Statistical Approach to Operat ...2009-9-24 07:29 - miren6 - Forum

Operational Risk with Excel and VBA
39 个回复 - 12467 次查看本帖最后由 coral033 于 2012-10-1 21:21 编辑 Operational Risk with Excel and VBAPreface xiiiAcknowledgments xvCHAPTER 1Introduction to Operational Risk Management and Modeling 1What is Operational Ris ...2007-12-17 01:58 - summerye - Excel

Operational Risk Management 运营风险管理英文2008年版
9 个回复 - 3743 次查看 Operational Risk Management: A Case Study Approach to Effective Planning and Response page:289 Operational Risk Management offers peace of mind to business and government leaders who want their ...2010-2-9 16:42 - HYC0817 - 创新与战略管理

Is Operational Control Risk Informative of Financial Reporting Deficiencies
2 个回复 - 503 次查看【作者(必填)】Alastair Lawrence1, Miguel Minutti-Meza2,*, and Dushyantkumar Vyas 【文题(必填)】Is Operational Control Risk Informative of Financial Reporting Deficiencies 【年份(必填)】2017 【 ...2017-8-2 11:23 - y77 - 求助成功区

Quantification of Operational Risk under Basel II
4 个回复 - 2125 次查看一本关于巴塞尔 II 的书籍，希望对读者有所帮助。目录如下： 1.1 VAR, ETL, Expected Loss and Unexpected Loss 5 1.2 Classification of Risk 7 1.3 Classification of Uncertainties 11 1.4 The FSA’ ...2015-1-15 14:21 - chao.ma - 风险管理

求助文献《Internal audit function role in operational risk management》
1 个回复 - 793 次查看一、文献名称 Internal audit function role in operational risk management 二、下载源参考 1.http://www.emeraldinsight.com/doi/abs/10.1108/13581980710744039 2.https://www.deepdyve.com/lp/emerald-publ ...2017-4-19 17:08 - xiangbao37 - 求助成功区

求An extreme value approach for modeling operational risk losses depending on co
1 个回复 - 764 次查看【作者(必填)】Chavez‐Demoulin V, Embrechts P, Hofert M. 【文题(必填)】An extreme value approach for modeling operational risk losses depending on covariates[J]. Journal of Risk and Insurance, 201 ...2016-11-2 08:46 - weilinhy - 求助成功区

Asymptotic results for over-dispersed operational risk by using the asymptotic
2 个回复 - 685 次查看【作者(必填)】Zhaoyang Lu 【文题(必填)】Asymptotic results for over-dispersed operational risk by using the asymptotic expansion method 【年份(必填)】2014 【全文链接或数据库名称(选填)】http:/ ...2016-9-17 20:58 - runman - 求助成功区

Inventory Management Optimization as Part of Operational Risk Management
2 个回复 - 732 次查看【作者(必填)】Grzegorz Michalski 【文题(必填)】Inventory Management Optimization as Part of Operational Risk Management（刊出版）【年份(必填)】2009 【全文链接或数据库名称(选填)】2016-7-11 11:35 - sailing3200 - 求助成功区

FRM II Operational Risk study Material
0 个回复 - 1051 次查看 2016-3-23 18:40 - Soniaaaa - Forum

Operational drivers affecting credit risk of mutual guarantee institutions
2 个回复 - 768 次查看【作者(必填)】 Lorenzo Gai(Department of Business and Economics, University of Florence, Florence, Italy)Federica Ielasi(Department of Business and Economics, University of Florence, Florence, Ital ...2016-2-24 22:36 - jeaff - 求助成功区

Credit, Market, operational risk modelling using excel
4 个回复 - 2718 次查看 Credit, Market, operational risk modelling using excel2010-1-18 01:35 - super789 - 金融学（理论版）

[求助]3000论坛币求Understanding Market, Credit, and Operational Risk - Allen
11 个回复 - 3079 次查看 3000论坛币求此书英文版(包括目录与参考书目) Understanding Market, Credit, and Operational Risk: The Value at Risk Approach by Linda Allen, Jacob Boudoukh ...2008-3-19 01:42 - asutempe - 求助成功区

Quantitative Operational Risk Models 2012
12 个回复 - 427 次查看 Quantitative Operational Risk Models by Catalina Bolancé, Montserrat Guillén, Jim Gustafsson and Jens Perch Nielsen English | ISBN: 1439895929 | 2012 | 236 pages | PDF | 2 MB Using real-life ex ...2014-8-14 11:33 - tigerwolf - 管理科学

Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis
15 个回复 - 3233 次查看 Fabozzi系列，银行人士和FRM考证人可以参考的好书，2007年出版 Operational Risk: A Guide to Basel II Capital Requirements, Models, and Analysis (Frank J. Fabozzi Series) While operational risk has lo ...2009-12-31 14:14 - yyykkk - 金融学（理论版）

[求助]找本书: Operational Risk: Regulation, Analysis and Management
3 个回复 - 2408 次查看大家好, 初来乍到, 不懂规矩之处, 还望海涵: 不知道, 你们谁有这本书, 新的, 旧的, 纸版的, 电子版的, 都可以! 麻烦有资源的人, 站内短我!Operational Risk: Regulation, Analysis and Management (Carol Alexander, ...2007-12-16 23:01 - 大家真的好 - 金融学（理论版）

求书,understanding the market,credit,and operational risk:the VALUR AT RISK approa
7 个回复 - 2666 次查看书名是:Understanding Market, Credit, and Operational Risk: The Value at Risk Approach我在网上找了很久都没找到,是今年FRM的COREREADING,麻烦哪位有此书的同学分享一下2009-5-27 12:59 - 有时想飞 - CFA、CVA、FRM等金融考证论坛

Modeling, Measuring and Hedging Operational Risk
3 个回复 - 2852 次查看 by Marcelo G. Cruz Published in 2002, John Wiley & Sons (New York)2009-9-15 18:27 - fliskycn - 金融学（理论版）

Modelling Operational Risk Using Bayesian Inference
2 个回复 - 1212 次查看 2012-7-17 13:21 - hnu123 - 新手入门区

Operational Risk 在FRM Part I 考试中占比能有多少？
2 个回复 - 1092 次查看我道听途说能有10道左右的题目围绕Operational Risk来？是不是略夸张啊，handbook Part I 里提及的真的少之又少啊！大家肿么看？2013-11-13 18:11 - allenlu007 - CFA、CVA、FRM等金融考证论坛

【PRM】three papers for Operational Risk required by PRMIA
8 个回复 - 2691 次查看 2012-11-15 00:36 - hutjay - PRM学习群组

Understanding Market, Credit, and Operational Risk： The Value at Risk Approach
11 个回复 - 5120 次查看看见论坛上有人卖的价有点离谱，这里只赚点养家糊口的钱 FRM：readings for quantitative analysis Understanding Market, Credit, and Operational Risk： The Value at Risk Approach2010-7-11 19:21 - 地上没有草 - 金融学（理论版）

Bayesian Copulae Distributions, with Application to Operational Risk Management
1 个回复 - 769 次查看【作者(必填)】Luciana Dalla Valle 【文题(必填)】Bayesian Copulae Distributions, with Application to Operational Risk Management 【年份(必填)】2009 【全文链接或数据库名称(选填)】http://link.s ...2013-5-27 17:40 - lipj - 求助成功区

Operational Risk：A Guide to Basel II Capital Requirements,Models,and Analysis.
9 个回复 - 4696 次查看适合初学者，内容较简单明了。推荐2010-6-27 05:32 - nettmartin - Forum

Operational Risk Toward Basel III 1st Edition 2009
6 个回复 - 2965 次查看 Book Title: Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation (6 论坛币) Edition: 1st Edition 2009 Author: Greg N. Gregoriou Publisher: Wiley & S ...2010-1-6 18:22 - tabattery - 金融学（理论版）

FSA Module---Operational Risk参考书
4 个回复 - 2106 次查看 FSA Module---Operational Risk指定参考书---The Essentials of Risk Management 论坛其他地方也有这本书，不过要论坛币5，我的只要1.斑竹，这中情况可以上传吧？系统不让上传，郁闷2011-12-19 09:36 - huangdw - Forum

Modelling Operational Risk Using Bayesian Inference
6 个回复 - 1969 次查看 2011年最新操作风险建模书籍奉献给大家！2011-5-10 23:12 - 匿名 - 金融学（理论版）

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