The Quantitative Modeling of Operational Risk

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The Quantitative Modeling of Operational Risk: Between g-and-h and EVT
Matthias Degen1 Paul Embrechts2 Dominik D. Lambrigger3
Department of Mathematics, ETH Zurich, CH-8092 Zurich, Switzerland
First version: December 19, 2006
This version: April 25, 2007

 

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The Quantitative Modeling of Operational Risk
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关键词：Quantitative Operational QUANTITATIV operation Rational Modeling The Risk Quantitative Operational