Penulis: Pavel V. Shevchenko

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Marcelo G. Cruz, Ph D, is Adjunct Professor at New York University and a world-renowned consultant on operational risk modeling and measurement. He has written and edited several books in operational risk, and is Founder and Editor-in-Chief of The Journal of Operational Risk. Gareth W. Peters, Ph D, is Assistant Professor in the Department of Statistical Science, Principle Investigator in Computational Statistics and Machine Learning, and Academic Member of the UK Ph D Centre of Financial Computing at University College London. He is also Adjunct Scientist in the Commonwealth Scientific and Industrial Research Organisation, Australia; Associate Member Oxford-Man Institute at th Oxford University; and Associate Member in the Systemic Risk Centre at the London School of Economics. Pavel V. Shevchenko, Ph D, is Senior Principal Research Scientist in the Commonwealth Scientific and Industrial Research Organisation, Australia, as well as Adjunct Professor at the University of New South Wales and the University of Technology, Sydney. He is also Associate Editor of The Journal of Operationa Risk. He works on research and consulting projects in the area of financial risk and the development of relevant numerical methods and software, has published extensively in academic journals, consults for major financial institutions, and frequently presents at industry and academic conferences.




5 Ebooks oleh Pavel V. Shevchenko

Gareth W. Peters & Pavel V. Shevchenko: Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytic …
EPUB
Inggris
DRM
€144.99
Gareth W. Peters & Pavel V. Shevchenko: Fundamental Aspects of Operational Risk and Insurance Analytics
A one-stop guide for the theories, applications, and statistical methodologies essential to operational risk Providing a complete overview of operational risk modeling and relevant insurance analytic …
PDF
Inggris
DRM
€144.99
Gareth W. Peters & Pavel V. Shevchenko: Advances in Heavy Tailed Risk Modeling
ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects …
EPUB
Inggris
DRM
€141.99
Gareth W. Peters & Pavel V. Shevchenko: Advances in Heavy Tailed Risk Modeling
ADVANCES IN HEAVY TAILED RISK MODELING A cutting-edge guide for the theories, applications, and statistical methodologies essential to heavy tailed risk modeling Focusing on the quantitative aspects …
PDF
Inggris
DRM
€141.99
Pavel V. Shevchenko: Modelling Operational Risk Using Bayesian Inference
The management of operational risk in the banking industry has undergone explosive changes over the last decade due to substantial changes in the operational environment. Globalization, deregulation, …
PDF
Inggris
€96.29