9783110516043

Loss Data Analysis

Gzyl, Henryk / Mayoral, Silvia / Gomes-Gonalves, Erika

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(Paperback | ISBN 9783110516043 | 198 pages)

Summary

With applications in insurance, banking and finance as well as engineering and the natural sciences, Operational Risk Assessment is an important tool to mitigate losses. This textbook focuses on loss data analysis using a maximum entropy approach. After introductions of statistical tools and frequency models, specific examples using R are discussed.