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Modelling Operational Risk Using Bayesian Inference Pavel V. Shevchenko 2011 edition
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Modelling Operational Risk Using Bayesian Inference
Pavel V. Shevchenko
This has formally defined operational risk and introduced corresponding capital requirements. Many banks are undertaking quantitative modelling of operational risk using the Loss Distribution Approach (LDA) based on statistical quantification of the frequency and severity of operational risk losses.
302 pages, 31 black & white tables, biography
| Medios de comunicación | Libros Paperback Book (Libro con tapa blanda y lomo encolado) |
| Publicado | 14 de octubre de 2014 |
| ISBN13 | 9783642423536 |
| Editores | Springer-Verlag Berlin and Heidelberg Gm |
| Páginas | 302 |
| Dimensiones | 155 × 235 × 17 mm · 453 g |
| Lengua | Inglés |
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