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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