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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
Hardcover
Series: Studies in Fuzziness and Soft Computing, Book 331
Business GeneralTechnology & Engineering
ISBN13: 9783319260372
Publisher: Springer Nature
Published: Nov 6 2015
Pages: 190
Weight: 1.03
Height: 0.50 Width: 6.14 Depth: 9.21
Language: English
Introduction.- Operational Risk.- The g-and-h Distribution.- Probabilistic view of Operational Risk.- Possibility Theory for Operational Risk.- Possibilistic View of Operational Risk.- Simulation Results.- A case study: Iron ore Mining in India.- Evaluation of the Possibilistic Quantification of Operational Risk.- Summary and Future Research.
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Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory
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