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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
AvArindam Chaudhuri,Soumya K. Ghosh
Häftad, Engelska, 2016
Del 331 i serien Studies in Fuzziness and Soft Computing
1 062 kr
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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.
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