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>Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
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Fundamental aspects of operational risk and insurance analytics : a handbook of operational risk
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机译:操作风险和保险分析的基本方面:操作风险手册
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摘要
Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk offers a systematic approach that covers the wide range of topics in this area. Written by a team of leading experts in the field, the handbook presents detailed coverage of the theories, applications, and models inherent in any discussion of the fundamentals of operational risk, with a primary focus on Basel II/III regulation, modeling dependence, estimation of risk models, and modeling the data elements.
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