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9 results for "basel II"
Basel II Complete Certification Kit - Core Series for IT By Ivanka Menken
Paperback: $299.95
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Explore the latest financial IT trend created to regulate and control risks faced by financial organizations. Get a head start and explore the concepts surrounding Basel II tools and techniques, and... More > the way in which they assist capital banks to manage everyday financial risks. Become a valued member of your organization by learning the benefits and advantages of implementing Basel II, and the ways in which capital banks use its technology to set aside adequate capital for protection. This certification validates that you know specific methods, models, and/or tools. The industry is facing a bold, new world with the amazing developments of Basel II, and the challenges and the opportunities this presents are unprecedented. The Basel II Complete Certification Kit serves as a complete introductory guide for anyone looking to grasp a better understanding of Basel II concepts and their practical application in any environment.< Less
Basel II and the Quantification of IT Risks with the Loss Distribution Approach By Peter Dely
eBook (PDF): $25.16
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As a consequence of the Basel II Accord banks have to quantify their operational risk. Under the most sophisticated quantification approac. A widespread method is the Loss Distribution Approach,... More > which calculates risk measures using statistical methods and a database of historical loss events. Since IT risks are a subcategory of operational risks, the Loss Distribution Approach is, under certain conditions, applicable to IT risks.< Less
Basel II and the Quantification of IT Risks with the Loss Distribution Approach By Peter Dely
Hardcover: $66.82
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As a consequence of the Basel II Accord banks have to quantify their operational risk. Under the most sophisticated quantification approac. A widespread method is the Loss Distribution Approach,... More > which calculates risk measures using statistical methods and a database of historical loss events. Since IT risks are a subcategory of operational risks, the Loss Distribution Approach is, under certain conditions, applicable to IT risks.< Less
On the Basel Committee’s Risk Categories in Relation to Financial Institutions and Relevance for Non-Financial Organisations By Farrukh Khan
eBook (PDF): $15.99
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This essay presents a discussion about the risk categories that are to be found in Basel II and the relevance of these risk categories for financial and non-financial organisations. Global... More > competition has turned risk management into an integral part of doing business. Now organisations can ill afford to remain unprepared and to neglect the impact of risks that affect all aspects of their activities. Basel II included requirements for management of operational risk for requirements related to the prudential management of banks. Operational risks have existed as financial organisations evolved, but this class of risks, which has the capacity for having a substantial impact on any organisation, was only recently recognised. Despite early difficulties that impeded compliance with Basel II, an increasing number of financial organisations have now deployed the information technology required for the management of operational risks.< Less
On the Basel Committee’s Risk Categories in Relation to Financial Institutions and Relevance for Non-Financial Organisations By Farrukh Khan
Paperback: $30.94
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This essay presents a discussion about the risk categories that are to be found in Basel II and the relevance of these risk categories for financial and non-financial organisations. Global... More > competition has turned risk management into an integral part of doing business. Now organisations can ill afford to remain unprepared and to neglect the impact of risks that affect all aspects of their activities. Basel II included requirements for management of operational risk for requirements related to the prudential management of banks. Operational risks have existed as financial organisations evolved, but this class of risks, which has the capacity for having a substantial impact on any organisation, was only recently recognised. Despite early difficulties that impeded compliance with Basel II, an increasing number of financial organisations have now deployed the information technology required for the management of operational risks.< Less
Credit Risk Scorecards: Development and Implementation Using SAS By Mamdouh Refaat
Hardcover: List Price: $119.50 $107.55 You Save: 10%
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This book provides a systematic presentation of credit risk scorecard development and implementation. The text covers the theoretical foundations, the practical implementation and programming using... More > SAS. The book topics include : • Data acquisition - data preparation • EDA, predictive measures and variable selection • Optimal segmentation and binning • Coarse classing and WOE transformations • Development of logistic regression models • Methods of model assessment and evaluation • Scorecard creation and scaling • Automatic generation of scoring code (SAS, SQL, C) • Scorecard monitoring and reporting • Reject inference The SAS implementation contains over 50 ready-to-use SAS macros that can be implemented in the automation of the scorecard creation process.< Less
Abreaction: A Holocaust Story By Anjelica Mitlitsky
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Lorelei, a young Christian woman living in Switzerland during World War Two, receives a letter from her Jewish family members in Germany begging for help. She and her significant other, Dimitri, go... More > to make a new life in Germany where they can help out the Morgens. Will their attempts be futile? Lorelei struggles to stay alive as she meets three orphans who she feels obligated to protect, all while still caring for her own family.< Less
Abreaction: A Holocaust Story By Anjelica Mitlitsky
Paperback: $10.75
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Lorelei, a young Christian woman living in Switzerland during World War Two, receives a letter from her Jewish family members in Germany begging for help. She and her significant other, Dimitri, go... More > to make a new life in Germany where they can help out the Morgens. Will their attempts be futile? Lorelei struggles to stay alive as she meets three orphans who she feels obligated to protect, all while still caring for her own family.< Less
IT Governance: High-impact Strategies - What You Need to Know: Definitions, Adoptions, Impact, Benefits, Maturity, Vendors By Kevin Roebuck
Paperback: $39.95
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Information Technology Governance, IT Governance is a subset discipline of Corporate Governance focused on information technology (IT) systems and their performance and risk management. The rising... More > interest in IT governance is partly due to compliance initiatives, for instance Sarbanes-Oxley in the USA and Basel II in Europe, but more so because of the need for greater accountability for decision-making around the use of IT in the best interest of all stakeholders. A characteristic theme of IT governance discussions is that the IT capability is directly related to the investment choices taken by top management that have long term consequences for various stakeholders. This book is your ultimate resource for IT Governance. Here you will find the most up-to-date information, analysis, background and everything you need to know.< Less