A Handbook of Operational Risk
by
Gareth W. Peters, Pavel V. Shevchenko
Language: English
Release Date: May 21, 2015
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling
Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook...