یادداشتهای مربوط به کتابنامه ، واژه نامه و نمایه های داخل اثر
متن يادداشت
Includes bibliographical references and index.
یادداشتهای مربوط به مندرجات
متن يادداشت
"In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks. It offers a detailed discussion on the link between modeling approaches and management, which has been neglected in the literature, as well as the mathematical modeling of the loss distribution approach. With an emphasis on risk management and management fundamentals, the text presents a complete simulation model along with tested examples that can be replicated using R software. The author provides a broad view on managing risk using this mathematical model"--Provided by publisher.
موضوع (اسم عام یاعبارت اسمی عام)
موضوع مستند نشده
Risk management.
موضوع مستند نشده
Risk management--Mathematical models
رده بندی ديویی
شماره
658
.
15
.
5
رده بندی کنگره
شماره رده
HD61
نشانه اثر
.
F728
2011
نام شخص به منزله سر شناسه - (مسئولیت معنوی درجه اول )