Managing Operational Risk: Methodology and Prospects

被引：0

作者：

Temnov, Grigory ^{[1
]}

机构：

[1] Vienna Univ Technol, Inst Math Methods Econ Financial & Actuarial Math, A-1040 Vienna, Austria

来源：

MATHEMATICAL CONTROL THEORY AND FINANCE | 2008年

关键词：

D O I：

10.1007/978-3-540-69532-5_23

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

In the present paper we describe a combined methodology used for modelling and measuring operational risk. Our basic aim is to choose and adjust an efficient combination of techniques in order to cover a range of problems associated with OpRisk and justify our choice. We analyze each part of the methodology and briefly overview some recent results, as well as the prospects of the future research.

引用

页码：397 / 417

页数：21

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