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Quantitative Operational Risk Models

Language EnglishEnglish
Book Paperback
Book Quantitative Operational Risk Models Montserrat Guillen
Libristo code: 42863064
Publishers Taylor & Francis Ltd, February 2023
Presenting a nonparametric approach to modeling operational risk data, this book offers a practical... Full description
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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

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About the book

Full name Quantitative Operational Risk Models
Author Montserrat Guillen, Jim Gustafsson, Jens Perch Nielsen, Catalina Bolance
Language English
Binding Book - Paperback
Date of issue 2023
Number of pages 236
EAN 9781032477572
Libristo code 42863064
Publishers Taylor & Francis Ltd
Weight 331
Dimensions 156 x 234

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance
Mathematics & Science > Mathematics > Probability & statistics
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