Fundamental aspects of operational risk and insurance analytics a handbook of operational risk

"Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. Th...

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Detalles Bibliográficos
Otros Autores: Cruz, Marcelo G., author (author), Peters, Gareth W., 1978- author, Shevchenko, Pavel V., author
Formato: Libro electrónico
Idioma:Inglés
Publicado: Hoboken, New Jersey : Wiley 2015.
Edición:1st ed
Colección:Wiley handbooks in financial engineering and econometrics.
Materias:
Ver en Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009849082206719
Descripción
Sumario:"Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. This one-stop guide for financial engineers, quantitative analysts, and risk managers places under one cover all of the necessary theory, applications, and models that are inherent in any discussion of the subject. The authors emphasize the importance of collecting high-quality data based upon understanding the problems that impede the gathering process"--
"Systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the quantification of operational risk"--
Notas:Description based upon print version of record.
Descripción Física:1 online resource (942 p.)
Bibliografía:Includes bibliographical references and index.
ISBN:9781118573006
9781118573013
9781118573020