LIBROS DEL AUTOR: danilo carita

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  • Statistical Analysis of Operational Risk Data
    Danilo Carità / Francesco Martinelli / Giovanni De Luca
    This concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source of bank risk, after market and credit risk. The book shows that a careful statistical analysis can improve the results of the popular loss distribution approach. The authors identify the risk classes by applying a pooling rule based on statisti...
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    67,98 €