00000cam a22000004i 4500 UP-99796217612712336 Buklod 20180320165859.0 m |o d | ta 180320s2015 xx d r |||| u| 9781118118399 (hardback) (iLib)UPD-00360915821 DLC DSTC rda eng DMLUC HD 61 C78 2015 Cruz, Marcelo G. author. Fundamental aspects of operational risk and insurance analytics a handbook of operational risk Marcelo G. Cruz, Gareth W. Peters, Pavel V. Shevchenko. Hoboken, New Jersey Wiley [2015] xxii, 899 pages 25 cm text rdacontent unmediated rdamedia volume rdacarrier Includes bibliographical references and index. Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. This one-stop guide for financial engineers, quantitative analysts, and risk managers places under one cover all of the necessary theory, applications, and models that are inherent in any discussion of the subject. The authors emphasize the importance of collecting high-quality data based upon understanding the problems that impede the gathering process. Systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the quantification of operational risk. Operational risk. Risk management. Peters, Gareth W. 1978- author. Shevchenko, Pavel V. author. FO UPD DSTC HD 61 C778 2015 Book