Quantitative Operational Risk Models

Quantitative Operational Risk Models
Author :
Publisher : CRC Press
Total Pages : 236
Release :
ISBN-10 : 9781439895931
ISBN-13 : 1439895937
Rating : 4/5 (937 Downloads)

Book Synopsis Quantitative Operational Risk Models by : Catalina Bolance

Download or read book Quantitative Operational Risk Models written by Catalina Bolance and published by CRC Press. This book was released on 2012-02-15 with total page 236 pages. Available in PDF, EPUB and Kindle. Book excerpt: Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes real-life examples of the combination of internal dat


Quantitative Operational Risk Models Related Books

Quantitative Operational Risk Models
Language: en
Pages: 236
Authors: Catalina Bolance
Categories: Business & Economics
Type: BOOK - Published: 2012-02-15 - Publisher: CRC Press

DOWNLOAD EBOOK

Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on exte
Operational Risk Modeling in Financial Services
Language: en
Pages: 327
Authors: Patrick Naim
Categories: Business & Economics
Type: BOOK - Published: 2019-05-28 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professiona
Operational Risk Modelling and Management
Language: en
Pages: 406
Authors: Claudio Franzetti
Categories: Business & Economics
Type: BOOK - Published: 2016-04-19 - Publisher: CRC Press

DOWNLOAD EBOOK

Taking into account the standards of the Basel Accord, Operational Risk Modelling and Management presents a simulation model for generating the loss distributio
Operational Risk
Language: en
Pages: 460
Authors: Harry H. Panjer
Categories: Business & Economics
Type: BOOK - Published: 2006-10-13 - Publisher: John Wiley & Sons

DOWNLOAD EBOOK

Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the
The Validation of Risk Models
Language: en
Pages: 242
Authors: S. Scandizzo
Categories: Business & Economics
Type: BOOK - Published: 2016-07-01 - Publisher: Springer

DOWNLOAD EBOOK

This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools