{"product_id":"fundamental-aspects-of-operational-risk-and-insurance-analytics-and-advances-in-heavy-tailed-risk-modeling-handbooks-of-operational-risk-set-9781118909577","title":"Fundamental Aspects of Operational Risk and Insurance Analytics and Advances in Heavy Tailed Risk Modeling: Handbooks of Operational Risk Set","description":"\u003cp\u003e • Author(s): Marcelo G. Cruz\u003cbr\u003e • Publisher: Wiley\u003cbr\u003e • Publisher Imprint: Wiley\u003cbr\u003e • BISAC: Probability \u0026amp; Statistics - General\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cb\u003eTwo cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk modeling\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e \u003c\/p\u003e \u003cp\u003eFocusing on the quantitative aspects of heavy tailed loss processes in operational risk and relevant insurance analytics, \u003cb\u003e\u003ci\u003eAdvances in Heavy Tailed Risk Modeling: A Handbook of Operational Risk\u003c\/i\u003e\u003c\/b\u003e presents comprehensive coverage of the latest research on the theories and applications in risk measurement and modeling techniques. Featuring a unique balance of mathematical and statistical perspectives, the handbook begins by introducing the motivation for heavy tailed risk processes in high consequence low frequency loss modeling.\u003c\/p\u003e \u003cp\u003eWith a companion, \u003cb\u003e\u003ci\u003eFundamental Aspects of Operational Risk and Insurance Analytics: A Handbook of Operational Risk\u003c\/i\u003e\u003c\/b\u003e, the book provides a complete framework for all aspects of operational risk management. \u003ci\u003eFundamental Aspects of Operational Risk and Insurance Analytics\u003c\/i\u003e covers the theories, applications, and models inherent in any discussion of the fundamentals of operational risk, with a primary focus on Basel II\/III regulation, modeling dependence, estimation of risk models, and modeling the data elements.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Hardcover","offer_id":45201817403543,"sku":"9781118909577","price":17559.0,"currency_code":"INR","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0666\/3471\/1191\/files\/9781118909577.webp?v=1767668053","url":"https:\/\/atlanticbooks.com\/products\/fundamental-aspects-of-operational-risk-and-insurance-analytics-and-advances-in-heavy-tailed-risk-modeling-handbooks-of-operational-risk-set-9781118909577","provider":"Atlantic Books","version":"1.0","type":"link"}