Home | Amazing | Today | Tags | Publishers | Years | Account | Search 
Operational Risk : Modeling Analytics

Buy

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 addition to providing great detail of the many probabilistic and statistical methods used in operational risk, this book features:
* Ample exercises to further elucidate the concepts in the text
* Definitive coverage of distribution functions and related concepts
* Models for the size of losses
* Models for frequency of loss
* Aggregate loss modeling
* Extreme value modeling
* Dependency modeling using copulas
* Statistical methods in model selection and calibration

Assuming no previous expertise in either operational risk terminology or in mathematical statistics, the text is designed for beginning graduate-level courses on risk and operational management or enterprise risk management. This book is also useful as a reference for practitioners in both enterprise risk management and risk and operational management.

(HTML tags aren't allowed.)

Physical Database Design Using Oracle (Foundations of Database Design)
Physical Database Design Using Oracle (Foundations of Database Design)

The evolution of Oracle has led to a revolution in design practices. For Oracle 10g, database physical structures have become more complex than ever before and database designers face multiple ways to implement their logical models. IS students studying database design and administration need to be able to implement management systems in a...

Enterprise Development with Flex: Best Practices for RIA Developers (Adobe Dev Lib)
Enterprise Development with Flex: Best Practices for RIA Developers (Adobe Dev Lib)

If you want to use Adobe Flex to build production-quality Rich Internet Applications for the enterprise, this groundbreaking book shows you exactly what's required. You'll learn efficient techniques and best practices, and compare several frameworks and tools available for RIA development -- well beyond anything you'll...

Dojo: Using the Dojo JavaScript Library to Build Ajax Applications (Developer's Library)
Dojo: Using the Dojo JavaScript Library to Build Ajax Applications (Developer's Library)
Dojo offers Web developers and designers a powerful JavaScript toolkit for rapidly developing robust Ajax applications. Now, for the first time, there’s a complete, example-rich developer’s guide to Dojo and its growing library of prepackaged widgets. Reviewed and endorsed by the Dojo Foundation, the creators of Dojo, this book brings...

Data Structures and Abstractions with Java (3rd Edition)
Data Structures and Abstractions with Java (3rd Edition)
Look around and you will see ways that people organize things. When you stopped at the store this morning, you went to the back of a line to wait for the cashier. The line organized people chronologically. The first person in the line was the first to be served and to leave the line. Eventually, you reached the front of the line and...
Build Your Own Database Driven Web Site Using PHP & MySQL
Build Your Own Database Driven Web Site Using PHP & MySQL

Build Your own Database Driven Web Site Using PHP & MySQL is a practical hands-on guide to learning all the tools, principles and techniques needed to build a fully functional database-driven web site using PHP & MySQL.

This book covers everything from installing PHP & MySQL under Windows, Linux, and...

Naked Screenwriting
Naked Screenwriting
LEW: What is a screenwriter? Somewhere between the pulsating pentameters of a poet and the humdrum hindsight of a historian, there lives a curious and wondrous creature known as a screenwriter. Working screenwriters can be found at Vegas, the racetrack, the tennis courts, their favorite bars; nonworking screenwriters, same or at...
©2021 LearnIT (support@pdfchm.net) - Privacy Policy