Sökt på: Böcker av Marcelo G. Cruz
totalt 5 träffar
Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and …
Modeling, Measuring and Hedging Operational Risk
"Dr Marcelo Cruz is rightfully acknowledged as a world expert in the quantification of operational risk. He has set out to produce a book that is comprehensive yet also …
Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling: Handbooks of Operational Risk Set
Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk modeling Focusing on the quantitative …
Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and …
Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and …