Fundamental aspects of operational risk and insurance analytics

a handbook of operational risk

A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk 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 ...

Modeling, measuring and hedging operational risk

Table of Contents 1 Introduction PART I Database Modeling 2 Database Modeling Introduction Building a Data Model Duration of Operational Risk Events Model Risk - Model, Inputs and Price Verification The Impact of Operational Risk in Market and Credit Risks Basic Database Framework for Risk Integration ...