 |
|
|
Item Details
| Title:
|
FUNDAMENTAL ASPECTS OF OPERATIONAL RISK AND INSURANCE ANALYTICS AND ADVANCES IN HEAVY TAILED RISK MODELING: HANDBOOKS OF OPERATIONAL RISK SET
|
| By: |
Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko |
| Format: |
Hardback |
| List price:
|
£233.95 |
| Our price: |
£210.56 |
| Discount: |
|
| You save:
|
£23.39 |
|
|
|
|
|
| ISBN 10: |
1118909577 |
| ISBN 13: |
9781118909577 |
| Availability: |
Usually dispatched within 1-3 weeks.
 Delivery
rates
|
| Stock: |
Currently 0 available |
| Publisher: |
JOHN WILEY & SONS INC |
| Pub. date: |
14 November, 2014 |
| Series: |
Wiley Handbooks in Financial Engineering and Econometrics |
| Pages: |
1584 |
| Description: |
Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, this book presents coverage of the latest research on the theories and applications in risk measurement and modeling techniques. It offers a complete framework for all aspects of operational risk management. |
| Synopsis: |
Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and 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. Featuring a unique balance of mathematical and statistical perspectives, the handbook begins by introducing the motivation for heavy tailed risk processes in high consequence low frequency loss modeling. With a companion, Fundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk, the book provides a complete framework for all aspects of operational risk management. Fundamental Aspects of Operational Risk and Insurance Analytics covers the theories, applications, and models inherent in any discussion of the fundamentals of operational risk, with a primary focus on Basel II/III regulation, modeling dependence, estimation of risk models, and modeling the data elements. |
| Publication: |
US |
| Imprint: |
John Wiley & Sons Inc |
| Returns: |
Returnable |
|
|
|
 |
|
|
|
|
|
Little Worried Caterpillar (PB)
Little Green knows she''s about to make a big change - transformingfrom a caterpillar into a beautiful butterfly. Everyone is VERYexcited! But Little Green is VERY worried. What if being a butterflyisn''t as brilliant as everyone says?Join Little Green as she finds her own path ... with just a littlehelp from her friends.
|
|
All the Things We Carry PB
What can you carry?A pebble? A teddy? A bright red balloon? A painting you''ve made?A hope or a dream?This gorgeous, reassuring picture book celebrates all the preciousthings we can carry, from toys and treasures to love and hope. With comforting rhymes and fabulous illustrations, this is a warmhug of a picture book.
|
|
|
|