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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
| Medij | Knjige Hardcover Book (Knjiga s trdim hrbtom in platnicami) |
| Izdano | 21. januarja 2011 |
| ISBN13 | 9783642159220 |
| Založniki | Springer-Verlag Berlin and Heidelberg Gm |
| Strani | 302 |
| Dimenzije | 161 × 240 × 24 mm · 576 g |
| Jezik | Angleščina |
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