Fundamental Aspects of Operational Risk & Insurance Analytics, hardback, 2015

* Item Description

First edition, 2015, of Fundamental Aspects of Operational Risk & Insurance Analytics, by Cruz, Peters, and Shevchenko.

A complete framework for all aspects of operational risk management, covering the theories, applications, and models inherent in any discussion of the fundamentals of operational risk, with a primary focus on Basel II/III regulation, modeling dependence, estimation of risk models, and modeling the data elements.

Book is in excellent condition.

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I always post my books swiftly, and very well protected against any damage whilst in transit.

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