Quantitative Operational Risk Models
portes grátis
Quantitative Operational Risk Models
Nielsen, Jens Perch; Gustafsson, Jim; Bolance, Catalina; Guillen, Montserrat
Taylor & Francis Ltd
03/2023
236
Mole
Inglês
9781032477572
15 a 20 dias
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Understanding Operational Risk. Operational Risk Data and Parametric Models. Semiparametric Model for Operational Risk Severities. Combining Operational Risk Data Sources. Data Study. Underreporting. Combining Underreported Internal and External Data. A Guided Practical Example.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Operational Risk Data;Cumulative Distribution Function;Understanding Operational Risk;Ab Ilit;Operational Risk Data and Parametric Models;Data Set;Semiparametric Model for Operational Risk Severities;Nonparametric Smoothing Technique;Combining Operational Risk Data Sources;Data Study;Operational Risk Losses;Event Risk Category;Epanechnikov Kernel Function;Semiparametric Transformation;Operational Risk;Nonparametric Correction;Solvency Ii;External Data Set;Kernel Smoothing;Operational Loss Data;Proc Gplot Data;Risk Category;Basel III;Proc Univariate Data;KDE;Kernel Density Estimator;Proc Iml;Operational Risk Capital;Basel II;Internal Data Set
Understanding Operational Risk. Operational Risk Data and Parametric Models. Semiparametric Model for Operational Risk Severities. Combining Operational Risk Data Sources. Data Study. Underreporting. Combining Underreported Internal and External Data. A Guided Practical Example.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Operational Risk Data;Cumulative Distribution Function;Understanding Operational Risk;Ab Ilit;Operational Risk Data and Parametric Models;Data Set;Semiparametric Model for Operational Risk Severities;Nonparametric Smoothing Technique;Combining Operational Risk Data Sources;Data Study;Operational Risk Losses;Event Risk Category;Epanechnikov Kernel Function;Semiparametric Transformation;Operational Risk;Nonparametric Correction;Solvency Ii;External Data Set;Kernel Smoothing;Operational Loss Data;Proc Gplot Data;Risk Category;Basel III;Proc Univariate Data;KDE;Kernel Density Estimator;Proc Iml;Operational Risk Capital;Basel II;Internal Data Set
