All ebooks by Pavel V. Shevchenko in PDF and EPUB

3 Book(s)


Add to my wish list Advances in Heavy Tailed Risk Modeling Gareth W. Peters , Pavel V. Shevchenko ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant... Publication date: 2015-05-21 Format: PDF, ePub Publisher: Wiley Collection: Wiley Handbooks in Financial Engineering and Econometrics PDF ePub Add to basket £147,65
Add to my wish list Fundamental Aspects of Operational Risk and Insurance Analytics Marcelo G. Cruz , Gareth W. Peters , Pavel V. Shevchenko A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytics, Fundamental Aspects of Operational Risk and Insurance Analytics:A... Publication date: 2015-01-29 Format: PDF, ePub Publisher: Wiley Collection: Wiley Handbooks in Financial Engineering and Econometrics PDF ePub Add to basket £137,15
Add to my wish list Modelling Operational Risk Using Bayesian Inference Pavel V. Shevchenko The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes in the operational environment. Globalization, deregulation, the use of complex financial products, and changes in information... Publication date: 2011-01-19 Format: ePub Publisher: Springer Add to basket £89,50

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Publisher

All ebooks by Pavel V. Shevchenko in PDF and EPUB

Advances in Heavy Tailed Risk Modeling

Gareth W. Peters , Pavel V. Shevchenko

Fundamental Aspects of Operational Risk and Insurance Analytics

Marcelo G. Cruz , Gareth W. Peters , Pavel V. Shevchenko

Modelling Operational Risk Using Bayesian Inference

Pavel V. Shevchenko