Modeling, Measuring and Hedging Operational Risk

Modeling, Measuring and Hedging Operational Risk
Author: Marcelo G. Cruz
Publisher:
Total Pages: 330
Release: 2003
Genre:
ISBN:


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Modeling, Measuring and Hedging Operational Risk
Language: en
Pages: 330
Authors: Marcelo G. Cruz
Categories:
Type: BOOK - Published: 2003 - Publisher:

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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

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Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professiona
Modeling, Measuring and Hedging Operational Risk
Language: en
Pages: 360
Authors: Marcelo G. Cruz
Categories: Business & Economics
Type: BOOK - Published: 2002-03-12 - Publisher: John Wiley & Sons

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Worldwide banks are keen to find ways of effectively measuring and managing operational risk , yet many find themselves poorly equipped to do this. Operational
Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
Language: en
Pages: 198
Authors: Arindam Chaudhuri
Categories: Technology & Engineering
Type: BOOK - Published: 2015-10-31 - Publisher: Springer

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This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for measuring operational ris
Advances in Heavy Tailed Risk Modeling
Language: en
Pages: 667
Authors: Gareth W. Peters
Categories: Mathematics
Type: BOOK - Published: 2015-05-21 - Publisher: John Wiley & Sons

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ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modelin