Book123

Science/Engineering Harry H. Panjer - Operational Risk: Modeling Analytics

Harry H. Panjer - Operational Risk: Modeling AnalyticsWiley-Interscience | 2006 | ISBN: 0471760897 | Pages: 448 | PDF | 16.92 MBDiscover how to optimize business strategies from both qualitative and quantitative points of viewOperational Ri ...

The Analytics of Risk Model Validation (Quantitative Finance)

216 pages | Dec 12, 2007 |ISBN:0750681586 | PDF | 6 Mb Book Description:Risk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regulatory initiatives require trading ins ...

The Analytics of Risk Model Validation (Quantitative Finance) (Quantitative Finance)

Author: Publisher: Academic Press (2007)Binding: Hardcover, 216 pagespricer: $69.95ISBN-10: 0750681586editorialreviewsRisk model validation is an emerging and important area of research, and has arisen because of Basel I and II. These regul ...

Technical Operational Risk : Modeling Analytics (Wiley Series in Probability and Statistics)

ISBN: 0471760897 Publisher: Wiley-Interscience Author: Harry H. PanjerDescription:Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around th ...

The Basel II Risk Parameters: Estimation, Validation, and Stress Testing

The Basel II Risk Parameters: Estimation, Validation, and Stress TestingSpringer | 2006-08-29 | ISBN: 3540330852 | 376 pages | PDF | 4 MBThe estimation and validation of the Basel II risk parameters PD (default probability), LGD (loss given ...

Business Performance Management: Integrating Strategy Execution, Methodologies, Risk, and Analytics

Gary Cokins, "Performance Management: Integrating Strategy Execution, Methodologies, Risk, and Analytics " Wiley | 2009 | ISBN: 0470449985, 0470471174 | 240 pages | PDF | 2,1 MB Praise for Praise for Performance Management: Integrating ...