Fundamental aspects of operational risk and insurance analytics
General Material Designation
[Book]
Other Title Information
:a handbook of operational risk
First Statement of Responsibility
/ Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko
.PUBLICATION, DISTRIBUTION, ETC
Name of Publisher, Distributor, etc.
wiley
Date of Publication, Distribution, etc.
, 2015.
PHYSICAL DESCRIPTION
Specific Material Designation and Extent of Item
xxii, 899 pages ; 25 cm
GENERAL NOTES
Text of Note
Language: انگلیسی
NOTES PERTAINING TO PUBLICATION, DISTRIBUTION, ETC.
Text of Note
Print
INTERNAL BIBLIOGRAPHIES/INDEXES NOTE
Text of Note
Includes bibliographical references and index.
CONTENTS NOTE
Text of Note
"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"--Provided by publisher. "Systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the quantification of operational risk"--Provided by publisher.
TOPICAL NAME USED AS SUBJECT
Operational risk
Risk management
MATHEMATICS / Probability & Statistics / General.--bisacsh