Statistical Analysis Of Operational Risk Data - Giovanni De Luca

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Statistical Analysis Of Operational Risk Data - Giovanni De Luca

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Statistical Analysis Of Operational Risk Data - Giovanni De Luca

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Statistical Analysis Of Operational Risk Data - Giovanni De Luca

This Concise Book For Practitioners Presents The Statistical Analysis Of Operational Risk, Which Is Considered The Most Relevant Source Of Bank Risk, After Market And Credit Risk. The Book Shows That A Careful Statistical Analysis Can Improve The Results Of The Popular Loss Distribution Approach. The Authors Identify The Risk Classes By Applying A Pooling Rule Based On Statistical Tests Of Goodness-of-fit, Use The Theory Of The Mixture Of Distributions To Analyze The Loss Severities, And Apply Copula Functions For Risk Class Aggregation.
  • Brand: Unbranded
  • Category: Reference
  • Format: Paperback
  • Language: English
  • Publication Date: 2020-02-25
  • Publisher / Label: Springer Nature B.V
  • Author: Giovanni De Luca
  • Number of Pages: 96
  • Fruugo ID: 469766660-983721577
  • ISBN: 9783030425791
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