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Advances in heavy tailed risk modeling

Advances in heavy tailed risk modeling
a handbook of operational risk

  • ISBN: 9781118909539
  • Editorial: John Wiley & Sons, Inc.
  • Lugar de la edición: New York. Estados Unidos de Norteamérica
  • Colección: Wiley Handbooks in Financial Engineering and Econometrics
  • Encuadernación: Cartoné
  • Medidas: 23 cm
  • Nº Pág.: 620
  • Idiomas: Inglés

Papel: Cartoné
143,32 €
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Resumen

A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling

Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk presents comprehensive coverage of the latest research on the theories and applications in risk measurement and modeling techniques. Featuring a unique balance of mathematical and statistical perspectives, the handbook begins by introducing the motivation for heavy tailed risk processes in high consequence low frequency loss modeling.

Resumen

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