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Verfasst von:Cruz, Marcelo G. [VerfasserIn]   i
 Peters, Gareth [VerfasserIn]   i
 Shevchenko, Pavel V. [VerfasserIn]   i
Titel:Fundamental aspects of operational risk and insurance analytics
Titelzusatz:a handbook of operational risk
Verf.angabe:Marcelo G. Cruz, GLeonard N. Stern School of Business, New York University, New York, NY, USA, Gareth W. Peters, Department of Statistical Science, University College of London, London, United Kingdom, Pavel V. Shevchenko, Division of Computational Informatics, the Commonwealth Scientific and Industrial Research Organization, Sydney, Australia
Verlagsort:Hoboken, New Jersey
Verlag:John Wiley & Sons, Inc.
E-Jahr:2015
Jahr:[2015]
Umfang:1 online resource
Illustrationen:illustrations, charts
Fussnoten:Versions from some providers lack index. - Includes bibliographical references and index. - Print version record and online resource; title from title screen (Books24x7.com, viewed February 1, 2016)
ISBN:978-1-118-57300-6
 1-118-57300-5
 978-1-118-57302-0
 1-118-57302-1
Abstract:"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"--
URL:Aggregator: https://learning.oreilly.com/library/view/-/9781118573006/?ar
Datenträger:Online-Ressource
Sprache:eng
Bibliogr. Hinweis:Erscheint auch als : Druck-Ausgabe
Sach-SW:Risque opérationnel
 Gestion du risque
 risk management
 MATHEMATICS ; Probability & Statistics ; General
 Operational risk
 Risk management
K10plus-PPN:1903897483
 
 
Lokale URL UB: Zum Volltext
 
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