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 |
Вид | статья |
Язык | английский |
Дата добавления | 30.07.2016 |
Размер файла | 333,4 K |
Отправить свою хорошую работу в базу знаний просто. Используйте форму, расположенную ниже
Студенты, аспиранты, молодые ученые, использующие базу знаний в своей учебе и работе, будут вам очень благодарны.
HTML-версии работы пока нет.
Cкачать архив работы можно перейдя по ссылке, которая находятся ниже.
Подобные документы
Мета кластерного аналізу: поняття, алгоритм, завдання. Головні особливості процедури Мак-Кіна. Графік середніх значень за трьома кластерами. Метод К-методів, переваги та недоліки використання. Поняття про сіткові алгоритми кластеризації (grid-based).
реферат [238,3 K], добавлен 27.05.2013Entrepreneurial risk: the origins and essence. The classification of business risk. Economic characteristic of entrepreneurial risks an example of joint-stock company "Kazakhtelecom". The basic ways of the risks reduction. Methods for reducing the risks.
курсовая работа [374,8 K], добавлен 07.05.2013Commercial banks as the main segment market economy. Principles and functions of commercial banks. Legal framework of commercial operation banks. The term "banking risks". Analysis of risks and methods of their regulation. Methods of risk management.
дипломная работа [95,2 K], добавлен 19.01.2014Concept and history of diving. The methods and techniques and tools. Safety rules for deep diving. The most beautiful places in the world, used by divers. Requirements for equipment, well-known brands in the field, the main methods of risk assessment.
презентация [350,6 K], добавлен 18.03.2015Blood Vessel Wall. Classes of Arteries. Atheromatous plaque. Risk Factors for Atherosclerosis. Age as a risk factor. Factors affecting plasma lipid levels. Additional Risk Factors. Pathogenesis of Atherosclerosis. Components of Atherosclerotic plaque.
презентация [2,1 M], добавлен 20.11.2013Estimate risk-neutral probabilities and the rational for its application. Empirical results of predictive power assessment for risk-neutral probabilities as well as their comparisons with stock-implied probabilities defined as in Samuelson and Rosenthal.
дипломная работа [549,4 K], добавлен 02.11.2015Consideration of a systematic approach to the identification of the organization's processes for improving management efficiency. Approaches to the identification of business processes. Architecture of an Integrated Information Systems methodology.
реферат [195,5 K], добавлен 12.02.2016The essence of the problem of personal security tax police officer. Precautions when making an attack on a person or employee of the tax police. The acquisition and improvement of the service experience, combat, operational training for its skillful use.
реферат [23,4 K], добавлен 08.10.2012Analysis of the peculiarities of the mobile applications market. The specifics of the process of mobile application development. Systematization of the main project management methodologies. Decision of the problems of use of the classical methodologies.
контрольная работа [1,4 M], добавлен 14.02.2016History of the online payment systems. Payment service providers. Online bill payments and bank transefrs. Pros and cons for using online payment systems. Card Holder Based On Biometrics. Theft in online payment system. Online banking services, risk.
реферат [37,2 K], добавлен 26.05.2014Analysis of factors affecting the health and human disease. Determination of the risk factors for health (Genetic Factors, State of the Environment, Medical care, living conditions). A healthy lifestyle is seen as the basis for disease prevention.
презентация [1,8 M], добавлен 24.05.2012The core innovation of post-modern portfolio theory. Total variability of return. Downside risk optimization. Downside frequency, average deviation and magnitude. Main types of formulas for downside risk. Main features of the Sortino and Sharpe ratio.
реферат [213,9 K], добавлен 15.12.2012Company’s representative of small business. Development a project management system in the small business, considering its specifics and promoting its development. Specifics of project management. Problems and structure of the enterprises of business.
реферат [120,6 K], добавлен 14.02.2016Classic definition of the manager’s role. The Quality of Working life. The way to increase worker’s efficiency is to improve their job satisfaction and motivation. Decision-making is a key management responsibility. Top management – planning and strategy.
шпаргалка [33,9 K], добавлен 14.06.2010The Nature of Management. The evolution of management thought. Planning and decision making. Organizing is an important managerial function. Strategic management. Staffing and human resource management. Communicating and motivation in management.
методичка [104,2 K], добавлен 16.12.2010Поняття про систему методик Value at risk (VAR): особливості, принципи побудови, класифікаційні аспекти, методи використання. Застосування коваріаційного методу розрахунку VAR на прикладі фондової біржі ПФТС. Міжнародний досвід застосування VАR-аналізу.
курсовая работа [210,4 K], добавлен 21.01.2011Canadian military achievement during the First World War and support for Great Britain during the World War. The Conscription Crisis of 1944 between French and English-speaking Canadians. The reputation of Canadian troops and malitary losses in war.
презентация [1,2 M], добавлен 02.02.2012Selected aspects of stimulation of scientific thinking. Meta-skills. Methods of critical and creative thinking. Analysis of the decision-making methods without use of numerical values of probability (exemplificative of the investment projects).
аттестационная работа [196,7 K], добавлен 15.10.2008Theory of economics was created and is developed by the economists of different schools. Main article: History of Economics. Areas of study. Techniques. Language and reasoning. Development of economic thought. The system of economic relations.
реферат [22,6 K], добавлен 12.05.2008The major pathogens and symptoms of cholera - an acute intestinal anthroponotic infection caused by bacteria of the species Vibrio cholerae. Methods of diagnosis and clinical features of disease. Traditional methods of treatment and prevention of disease.
презентация [1,0 M], добавлен 22.09.2014