About: An overview of risk management, the value-at-risk approach, and notes on operational risk

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About: An overview of risk management, the value-at-risk approach, and notes on operational risk Goto Sponge NotDistinct Permalink

An Entity of Type : http://linked.opendata.cz/ontology/domain/vavai/Vysledek, within Data Space : linked.opendata.cz associated with source document(s)

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rdf:type	skos:Concept http://linked.opendata.cz/ontology/domain/vavai/Vysledek
Description	Blaha?s paper is organized as follows: it starts with discussion pertaining to various methods that are used to compute Value-at-Risk and in the second chapter it provides some stylized evidence of estimating VAR and methodologies used in the process. In chapter 3 it describes some pitfalls and potential disasters when dealing with financial derivatives in risk management functions. The following chapter describes the basics of operational risk and provides insights and notes on operational risk management. Finally, the article closes with a brief discussion of the findings and highlights some important issues in risk management field generally. Blaha?s paper is organized as follows: it starts with discussion pertaining to various methods that are used to compute Value-at-Risk and in the second chapter it provides some stylized evidence of estimating VAR and methodologies used in the process. In chapter 3 it describes some pitfalls and potential disasters when dealing with financial derivatives in risk management functions. The following chapter describes the basics of operational risk and provides insights and notes on operational risk management. Finally, the article closes with a brief discussion of the findings and highlights some important issues in risk management field generally. (en)
Title	An overview of risk management, the value-at-risk approach, and notes on operational risk An overview of risk management, the value-at-risk approach, and notes on operational risk (en)
skos:prefLabel	An overview of risk management, the value-at-risk approach, and notes on operational risk An overview of risk management, the value-at-risk approach, and notes on operational risk (en)
skos:notation	RIV/00216208:11230/10:10049934!RIV11-GA0-11230___
http://linked.open...avai/riv/aktivita	P Z
http://linked.open...avai/riv/aktivity	P(GA402/08/0004), Z(MSM0021620841)
http://linked.open...vai/riv/dodaniDat	2011
http://linked.open...aciTvurceVysledku	Blaha, Zdenek Sid
http://linked.open.../riv/druhVysledku	C - Kapitola v knize
http://linked.open...iv/duvernostUdaju	S - Úplné a pravdivé údaje nepodléhající ochraně podle zvláštních právních předpisů
http://linked.open...titaPredkladatele	Univerzita Karlova v Praze / Fakulta sociálních věd
http://linked.open...dnocenehoVysledku	246275
http://linked.open...ai/riv/idVysledku	RIV/00216208:11230/10:10049934
http://linked.open...riv/jazykVysledku	eng - angličtina
http://linked.open.../riv/klicovaSlova	risk; operational; notes; and; approach,; value-at-risk; the; management,; risk; overview (en)
http://linked.open.../riv/klicoveSlovo	overview management notes risk and the approach value-at-risk operational
http://linked.open...ontrolniKodProRIV	[E223FAA6E4F6]
http://linked.open...i/riv/mistoVydani	Prague
http://linked.open...vEdiceCisloSvazku	Neuveden
http://linked.open...i/riv/nazevZdroje	Advanced measurement techniques form market and operational risk
http://linked.open...in/vavai/riv/obor	AH
http://linked.open...ichTvurcuVysledku	1 (xsd:int)
http://linked.open...v/pocetStranKnihy	262 (xsd:int)
http://linked.open...cetTvurcuVysledku	1 (xsd:int)
http://linked.open...vavai/riv/projekt	Model of Credit Risk Management in the Czech Republic and its Applicability in the EU Banking Sector
http://linked.open...UplatneniVysledku	2010
http://linked.open...iv/tvurceVysledku	Blaha, Zdeněk
http://linked.open...n/vavai/riv/zamer	Development of the Czech Society in the EU: challenges and risks
number of pages	16 (xsd:int)
http://purl.org/ne...btex#hasPublisher	Univerzita Karlova v Praze. Nakladatelství Karolinum
https://schema.org/isbn	978-80-246-1871-5
http://localhost/t...ganizacniJednotka	11230

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