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Quantitative Operational Risk Models

Quantitative Operational Risk Models

Catalina Bolancé / Jim Gustafsson / Montserrat Guillén

88,18 €
IVA incluido
Disponible
Editorial:
Taylor & Francis Ltd
Año de edición:
2023
Materia
Matemáticas
ISBN:
9781032477572
88,18 €
IVA incluido
Disponible

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Sobre IBD

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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