English
- استرجاع مجاني وسهل
- أفضل العروض
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المواصفات
| الناشر | Risk Books |
| رقم الكتاب المعياري الدولي 13 | 9781904339342 |
| رقم الكتاب المعياري الدولي 10 | 1904339344 |
| اللغة | الإنجليزية |
| عن المؤلف | Marcelo Cruz is the founder and managing-director of the boutique consulting group RiskMaths in New York. He has over eight years of experience in operational risk modelling and measurement being recognised as a world-renowned expert on the subject. He is the author of the first academic article on operational risk, an application of extreme value theory in risk measurement. His academic interests include an extensive list of technical publications in professional and academic journals and magazines and academic texts on risk management. He is also a member of the Executive Board of GARP (Global Association of Risk Professionals) and acts as an assistant-editor for several publications in the area of finance, risk management and stochastic modeling. Prior to founding RiskMaths, Marcelo led the operational risk methodology development at UBS AG/UBS Warburg as well as working as a derivatives trader for major international investment banks such as JP Morgan for several years. Marcelo holds a PhD in mathematics, an MSc, an MBA and a BSc in economics/econometrics. |
| تاريخ النشر | 20-Jul-04 |
| عدد الصفحات | 360 |
Operational Risk Modelling And Analysis Hardcover English by Marcelo G. Cruz - 20-Jul-04
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