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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory - Studies in Fuzziness and Soft Computing Arindam Chaudhuri 1st ed. 2016 edition
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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory - Studies in Fuzziness and Soft Computing
Arindam Chaudhuri
This book offers a comprehensive guide to the modelling of operational risk using possibility theory. The book offers a complete assessment of fuzzy methods for determining both value at risk (VaR) and subjective value at risk (SVaR), together with a stability estimation of VaR and SVaR.
190 pages, 53 black & white illustrations, 12 colour illustrations, biography
| Mídia | Livros Hardcover Book (Livro com lombada e capa dura) |
| Lançado | 6 de novembro de 2015 |
| ISBN13 | 9783319260372 |
| Editoras | Springer International Publishing AG |
| Páginas | 190 |
| Dimensões | 155 × 235 × 13 mm · 467 g |
| Idioma | Francês |
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