Quantitative Operational Risk Models / Najlacnejšie knihy
Quantitative Operational Risk Models

Code: 42863064

Quantitative Operational Risk Models

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

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 sum ... more

66.70 €


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Book synopsis

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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66.70 €

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