Modelling Operational Risk Using Bayesian Inference 비슷한 책 더 보기
Fundamental Aspects of Operational Risk and Insurance Analytics
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Statistical Tools for Finance and Insurance
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Mathematical and Statistical Methods for Insurance and Finance
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Advances in Heavy Tailed Risk Modeling
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Applied Quantitative Finance
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Bayesian Claims Reserving Methods in Non-life Insurance with Stan
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Introduction to Bayesian Estimation and Copula Models of Dependence
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Financial Risk Management with Bayesian Estimation of GARCH Models
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Risk Measurement
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Bayesian Inference in the Social Sciences
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Advances in Mathematical and Statistical Modeling
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Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
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Statistical Analysis of Operational Risk Data
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Biased Sampling, Over-identified Parameter Problems and Beyond
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Topics In Identification, Limited Dependent Variables, Partial Observability, Experimentation, And Flexible Modeling
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