GARP Digital Library

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Quantitative

 
Chapter 3
Severity Models
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Chapter 4
Extreme Value Theory
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Chapter 5
Frequency models
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Chapter 7
Stochastic Processes in Operational Risk
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Chapter 8
Causal Models: Applying Econometrics and Time Series Statistics to Operational Risk
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8
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Chapter 9
Non-Linear Models in Operational Risk
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Chapter 10
Bayesian Techniques in Operational Risk
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Chapter 1
Putting the Modern Pricing Approach in Perspective
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Chapter 6
Instantaneous Volatilities
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Chapter 7
Specifying the Instantaneous Correlation Function
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GARP Digital Library