科图分类法:	F272.35 版次：
中图分类法:	F272.35 版次：
著者:	Cruz, Marcelo G.
题名:	Fundamental aspects of operational risk and insurance analytics : [ a handbook of operational risk /] / ,
出版发行:	出版地： Hoboken, New Jersey : 出版社： John Wiley & Sons, Inc., 出版日期： c2015.
载体形态:	xxii, 899 pages, 16 unnumbered pages of plates : illustrations (some color) ; 25 cm
内容提要:	"Co-edited by acknowledged experts in the quantification of operational risk, Handbook of Operational Risk conveniently and systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the subject matter. This one-stop guide for financial engineers, quantitative analysts, and risk managers places under one cover all of the necessary theory, applications, and models that are inherent in any discussion of the subject. The authors emphasize the importance of collecting high-quality data based upon understanding the problems that impede the gathering process"--Provided by publisher.
内容提要:	"Systematically displays all of the financial engineering topics, theories, applications, and current statistical methodologies that are intrinsic to the quantification of operational risk"--Provided by publisher.
主题词:	Operational risk.
主题词:	Risk management.
主题词:	MATHEMATICS / Probability & Statistics / General.
主要责任者:	Peters, Gareth W.,
主要责任者:	Shevchenko, Pavel V.