3 résultat(s)
Télécharger le livre : Advances in Heavy Tailed Risk Modeling
Gareth W. Peters , Pavel V. Shevchenko
Advances in Heavy Tailed Risk Modeling
ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant...
Editeur : Wiley
Parution : 2015-05-21
Collection : Wiley Handbooks in Financial Engineering and Econometrics
Format(s) : PDF, ePub
165,58 €
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Télécharger le livre : Fundamental Aspects of Operational Risk and Insurance Analytics
Marcelo G. Cruz , Gareth W. Peters , Pavel V. Shevchenko
Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics:A...
Editeur : Wiley
Parution : 2015-01-29
Collection : Wiley Handbooks in Financial Engineering and Econometrics
Format(s) : PDF, ePub
169,80 €
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Télécharger le livre : Modelling Operational Risk Using Bayesian Inference
Pavel V. Shevchenko
Modelling Operational Risk Using Bayesian Inference
The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes in the operational environment. Globalization, deregulation, the use of complex financial products, and changes in information...
Editeur : Springer
Parution : 2011-01-19

Format(s) : ePub
94,94 €
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