Quantitative Operational Risk Models - Jim Gustafsson,Montserrat Guillén,Jens Perch Nielsen,Catalina Bolance
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Presenting a nonparametric approach to modeling operational risk data, this book offers a practical perspective that combines statistical analysis and management orientations. It covers the statistical theory prerequisites and summarizes important contributions made in the past decade. The authors explain how to implement the new density estimation methods for analyzing the loss distribution in operational ... Full description
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Description
Presenting a nonparametric approach to modeling operational risk data, this book offers a practical perspective that combines statistical analysis and management orientations. It covers the statistical theory prerequisites and summarizes important contributions made in the past decade. The authors explain how to implement the new density estimation methods for analyzing the loss distribution in operational risk for banks and insurance companies. They also include SAS and R routines to implement all of the procedures discussed in the text.
More Information
| Author | Jim Gustafsson, Montserrat Guillén, Jens Perch Nielsen, Catalina Bolance |
|---|---|
| Publisher | CRC Press |
| Release year | 2012 |
| Cover type | Hardcover |
| EAN | 9781439895924 |