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Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics)

Gareth W. Peters, Pavel V. Shevchenko




[PDF.gw75] Advances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk (Wiley Handbooks in Financial Engineering and Econometrics)

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 | #3225347 in eBooks |  2015-05-21 |  2015-05-21 | File type: PDF

||From the Back Cover||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

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. Fe...

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