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Ebook Operational risk: Modeling analytics - Harry H. Panjer

Chia sẻ: Tưởng Nhược Lan | Ngày: | Loại File: PDF | Số trang:461

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Ebook "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.

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