Posterior modeling of operational losses
Methods of identification, evaluation, treatment and monitoring of operational risk have been generalized and systematized. The methodology for decision support system of operational risk management based on Bayesian techniques has been developed.
| Рубрика | Экономико-математическое моделирование |
| Предмет | Modeling, measuring and hedging operational risk |
| Вид | статья |
| Язык | английский |
| Прислал(а) | V.S. Kanev |
| Дата добавления | 30.07.2016 |
| Размер файла | 333,4 K |
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