LIBROS DEL AUTOR: catalina bolance

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  • Quantitative Operational Risk Models
    Catalina Bolancé / Jim Gustafsson / Montserrat Guillén
    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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    88,18 €