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Operational Risk : Modeling Analytics (Wiley Series in Probability and Statistics) by Harry H. Panjer is a nonfiction available to read on EtoBox.

What is Operational Risk : Modeling Analytics (Wiley Series in Probability and Statistics) about?

Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the principle that the analysis of operational risk consists, in part, of the collection of data and the building of mathematical models to describe risk. This book is designed to provide risk analysts with a framework of the mathematical models and methods used in the measurement and modeling of operational risk in both the banking and insurance sectors. Beginning with a foundation for operational risk modeling and a focus on the modeling process, the book flows logically to discussion of probabilistic tools for operational risk modeling and statistical methods for calibrating models of operational risk. Exercises are included in chapters involving numerical computations for students' practice and reinforcement of concepts. Written by Harry Panjer, one of the foremost authorities in the world on risk modeling and its effects in business management, this is the first comprehensive book dedicated to the quantitative assessment of operational risk using the tools of probability, statistics, and actuarial science. In ad

Who reads Operational Risk : Modeling Analytics (Wiley Series in Probability and Statistics)?

Author

Harry H. Panjer

Publisher

Wiley-Interscience

Published

2006

Language

EN

ISBN

9780470051306

Category

nonfiction

Subjects

Management, Business, Mathematics