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Quantitative Operational Risk Models

by Catalina Bolance, Jens Perch Nielsen, Jim Gustafsson e Montserrat Guillen
language: english
Publisher: TAYLOR & FRANCIS LTD, March of 2023 ‧
66,23€
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Presenting a nonparametric approach to modeling operational risk data, this book offers a practical perspective that combines statistical analysis and management orientations. It covers the statistical theory prerequisites and summarizes important contributions made in the past decade. The authors explain how to implement the new density estimat

Quantitative Operational Risk Models

by Catalina Bolance, Jens Perch Nielsen, Jim Gustafsson e Montserrat Guillen

Property Description
ISBN: 9781032477572
Publisher: TAYLOR & FRANCIS LTD
Release Date: March of 2023
Language: English
Dimensions: 156 x 234 x 20 mm
Cover: Softcover
Pages: 236
Format: Book
Collection: Chapman & Hall/Crc Finance Series
Categories: Books in English > Economics, Finance and Accounting > Economy
Books in English > Others
EAN: 9781032477572