{"product_id":"quantitative-operational-risk-models-chapman-hall-crc-finance-series","title":"Quantitative Operational Risk Models (Chapman \u0026 Hall\/CRC Finance Series)","description":"\u003ch3 data-start=\"0\" data-end=\"19\"\u003eProduct Details\u003c\/h3\u003e\n\u003cul data-start=\"21\" data-end=\"280\"\u003e\n\u003cli data-start=\"21\" data-end=\"49\"\u003e\n\u003cp data-start=\"23\" data-end=\"49\"\u003e\u003cstrong data-start=\"23\" data-end=\"36\"\u003ePublisher\u003c\/strong\u003e: CRC Press\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"50\" data-end=\"82\"\u003e\n\u003cp data-start=\"52\" data-end=\"82\"\u003e\u003cstrong data-start=\"52\" data-end=\"62\"\u003eAuthor\u003c\/strong\u003e: Catalina Bolancé\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"83\" data-end=\"108\"\u003e\n\u003cp data-start=\"85\" data-end=\"108\"\u003e\u003cstrong data-start=\"85\" data-end=\"97\"\u003eLanguage\u003c\/strong\u003e: English\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"109\" data-end=\"127\"\u003e\n\u003cp data-start=\"111\" data-end=\"127\"\u003e\u003cstrong data-start=\"111\" data-end=\"122\"\u003eEdition\u003c\/strong\u003e: 1\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"128\" data-end=\"155\"\u003e\n\u003cp data-start=\"130\" data-end=\"155\"\u003e\u003cstrong data-start=\"130\" data-end=\"138\"\u003eISBN\u003c\/strong\u003e: 9781439895924\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"156\" data-end=\"174\"\u003e\n\u003cp data-start=\"158\" data-end=\"174\"\u003e\u003cstrong data-start=\"158\" data-end=\"167\"\u003ePages\u003c\/strong\u003e: 236\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"175\" data-end=\"199\"\u003e\n\u003cp data-start=\"177\" data-end=\"199\"\u003e\u003cstrong data-start=\"177\" data-end=\"186\"\u003eCover\u003c\/strong\u003e: Hardcover\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"200\" data-end=\"242\"\u003e\n\u003cp data-start=\"202\" data-end=\"242\"\u003e\u003cstrong data-start=\"202\" data-end=\"216\"\u003eDimensions\u003c\/strong\u003e: 9.3 x 6.2 x 0.6 inches\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003chr data-start=\"282\" data-end=\"285\"\u003e\n\u003cp data-start=\"287\" data-end=\"723\"\u003e\u003cem data-start=\"287\" data-end=\"325\"\u003eQuantitative Operational Risk Models\u003c\/em\u003e by Catalina Bolancé offers an insightful exploration into the application of real-life examples from the banking and insurance sectors, showcasing how internal data can be enhanced by incorporating various external information sources. The book offers an intuitive approach, using classical transformation methods to improve operational risk data assessment and capitalize on external information.\u003c\/p\u003e\n\u003cp data-start=\"725\" data-end=\"1146\"\u003eThe author provides a comprehensive guide for practitioners, starting with basic principles of managing operational risk data and progressing to more sophisticated methods required to quantify capital requirements in operational risk. The book covers statistical theory, offering a practical approach to implementing modern density estimation techniques for analyzing loss distributions in banks and insurance companies.\u003c\/p\u003e\n\u003cp data-start=\"1148\" data-end=\"1181\"\u003eKey features of the book include:\u003c\/p\u003e\n\u003cul data-start=\"1182\" data-end=\"1526\"\u003e\n\u003cli data-start=\"1182\" data-end=\"1258\"\u003e\n\u003cp data-start=\"1184\" data-end=\"1258\"\u003eSimple yet general methods to enhance internal operational risk assessment\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"1259\" data-end=\"1345\"\u003e\n\u003cp data-start=\"1261\" data-end=\"1345\"\u003eAnalysis of univariate event loss severity distributions using semiparametric models\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"1346\" data-end=\"1411\"\u003e\n\u003cp data-start=\"1348\" data-end=\"1411\"\u003eIntroduction of underreporting information and its implications\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli data-start=\"1412\" data-end=\"1526\"\u003e\n\u003cp data-start=\"1414\" data-end=\"1526\"\u003eA practical approach to combining internal and external operational risk data, with guided examples in SAS and R\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp data-start=\"1528\" data-end=\"1803\"\u003eWith its nonparametric approach and comprehensive coverage of both technical and commercial aspects of insurance activities, \u003cem data-start=\"1653\" data-end=\"1691\"\u003eQuantitative Operational Risk Models\u003c\/em\u003e is a must-read for anyone looking to deepen their understanding of operational risk in the financial industry.\u003c\/p\u003e","brand":"CRC","offers":[{"title":"Default Title","offer_id":49883612545328,"sku":"Sarat_9781439895924","price":9457.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0690\/9968\/4144\/files\/crc-book-default-title-quantitative-operational-risk-models-chapman-hall-crc-finance-series-41099779277104.jpg?v=1775962290","url":"https:\/\/www.retailmaharaj.com\/products\/quantitative-operational-risk-models-chapman-hall-crc-finance-series","provider":"Retail Maharaj","version":"1.0","type":"link"}