Modelling operational risk using Bayesian inference

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 technology have resulted in exposu...

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书目详细资料

主要作者:	Shevchenko, Pavel V. (Author)
格式:	Electronic Resource
语言:	English
出版:	Heidelberg, Germany Springer Berlin [©2011].
主题:	Bayesian statistical decision theory. Risk management. Banks and banking. Economics.
在线阅读:	Available for UP System via Springer Link.