Pavel V Shevchenko: 3 books
by Pavel V. Shevchenko
Language: English
Release Date: January 19, 2011
Language: English
Release Date: January 19, 2011
The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes in the operational environment. Globalization, deregulation, the use of complex financial products, and changes in information technology have resulted in exposure...
Advances in Heavy Tailed Risk Modeling
A Handbook of Operational Risk
Language: English
Release Date: May 21, 2015
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...
Fundamental Aspects of Operational Risk and Insurance Analytics
A Handbook of Operational Risk
Language: English
Release Date: January 29, 2015
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...