-
Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk
Author Pavel V. Shevchenko , Gareth W. Peters
A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modelingFocusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tai....
Release Date 2015/05 -
Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk
Author Marcelo G. Cruz , Gareth W. Peters , Pavel V. Shevchenko
A one-stop guide for the theories, applications, and statistical methodologies essential to operational riskProviding a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics: ....
Release Date 2015/02