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A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk m

Two cutting-edge guides for the theories, applications, and statistical methodologies essential to operational risk and heavy tailed risk modeling Focusing on t

ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modelin

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is su

Risk management is dynamic, with new risks continually being identified and risk management techniques adapting to new challenges. The Risk Management Handbook