Financial Exposure

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At a time when Congressional investigations have taken on added importance and urgency in American politics, this book offers readers a rare, insider’s portra

International Convergence of Capital Measurement and Capital Standards

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Standards for Internal Control in the Federal Government

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Policymakers and program managers are continually seeking ways to improve accountability in achieving an entity's mission. A key factor in improving accountabil

Operational Risk Modeling in Financial Services

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Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professiona

The Known, the Unknown, and the Unknowable in Financial Risk Management

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A clear understanding of what we know, don't know, and can't know should guide any reasonable approach to managing financial risk, yet the most widely used meas