Modelling Operational Risk Using Bayesian Inference More Books Like This
Fundamental Aspects of Operational Risk and Insurance Analytics
2015
Statistical Tools for Finance and Insurance
2011
Mathematical and Statistical Methods for Insurance and Finance
2007
Advances in Heavy Tailed Risk Modeling
2015
Applied Quantitative Finance
2008
Bayesian Claims Reserving Methods in Non-life Insurance with Stan
2018
Introduction to Bayesian Estimation and Copula Models of Dependence
2017
Financial Risk Management with Bayesian Estimation of GARCH Models
2008
Risk Measurement
2019
Bayesian Inference in the Social Sciences
2014
Advances in Mathematical and Statistical Modeling
2009
Handbook of Heavy-Tailed Distributions in Asset Management and Risk Management
2019
Statistical Analysis of Operational Risk Data
2020
Biased Sampling, Over-identified Parameter Problems and Beyond
2017
Topics In Identification, Limited Dependent Variables, Partial Observability, Experimentation, And Flexible Modeling
2019