Edited By Marcelo Cruz
Launched in April 2006, The Journal of Operational Risk is an international refereed journal focusing on the measurement and management of operational risk. The journal aims to promote a greater understanding of the key issues including modelling and managing operational risk, implementing the Basel II Standards, operational risk analytics, corporate governance, business continuity, enterprise-wide risk and financial crime and the development of controls.
SPECIFICATIONS
Book Size: 170 x 245mm
Pages: Various
ISSN: 1744 6740 (Print) and 1755-2710 (Online)
Binding: Paperback journal
QUOTES
For the subscription rate above you will receive 4 quarterly hard-copy issues of the journal plus online access to our full archive library of research papers.
In every issue we publish ground-breaking, high quality, original research papers on operational risk from the world's leading academics and practitioners ensuring you are kept up-to-date with the latest research. The Operational Risk Forum, a less formal forum on findings and ideas on operational risk and promoting active discussions of current issues. Plus Online access to all research papers published in the journal giving you access to a complete library of papers on operational risk.
Discounts are available for recognised academic institutions, click here for more information.
For further information visit www.journalofoperationalrisk.com
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AUTHOR BIOGRAPHY
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.
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CONTRIBUTORS
Associate Editors: Rodney Coleman Imperial College Michel Crouhy IXIS Corporate Investment Bank Ellen Davis Incisive Media Donna Howe Angelo, Gordon & Co. Mark Laycock Deutsche Bank Elena Medova Cambridge University, Judge Institute Michael Pinedo New York University Jeremy Quick Guernsey Financial Services Commission Svetlozar Rachev University of California and Karlsruhe University Eric Rosengren Federal Reserve Bank of Boston David Rowe Sungard Anthony Saunders New York University Peter Tufano Harvard Business School
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CUSTOMERS WHO BOUGHT THIS TITLE ALSO BOUGHT:
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The Journal of Energy Markets - Edited By Derek W. Bunn
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The Journal of Risk Model Validation - Edited By Steve Satchell
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