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Operational Risk
Harry H. Panjer
€ 168.99
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Description for Operational Risk
Hardcover. 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. Series: Wiley Series in Probability and Statistics. Num Pages: 448 pages, Illustrations. BIC Classification: KJMD; PBT. Category: (P) Professional & Vocational. Dimension: 241 x 162 x 26. Weight in Grams: 776.
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, ... Read more
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, ... Read more
Product Details
Format
Hardback
Publication date
2006
Publisher
John Wiley & Sons Inc United States
Number of pages
448
Condition
New
Series
Wiley Series in Probability and Statistics
Number of Pages
464
Place of Publication
, United States
ISBN
9780471760894
SKU
V9780471760894
Shipping Time
Usually ships in 7 to 11 working days
Ref
99-50
About Harry H. Panjer
HARRY H. PANJER, PHD, FSA, FCIA, HonFIA, is Professor in the Department of Statistics and Actuarial Science at the University of Waterloo, Ontario, Canada. He is past president of both the Canadian Institute of Actuaries and the Society of Actuaries, and he has published numerous articles and books on the subject of risk modeling over the years in the fields ... Read more
Reviews for Operational Risk
"…offers the tool needed to design, develop, and implement industry-level operational risk models…would serve as an excellent text…" (Journal of the American Statistical Association, December 2007) "...interesting and timely. It creatively and skillfully elucidates key issues in the analysis of operational risks." (Mathematical Reviews, 2007f)