How Long to Read Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory

By Arindam Chaudhuri

How Long Does it Take to Read Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory?

It takes the average reader 3 hours and 10 minutes to read Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory by Arindam Chaudhuri

Assuming a reading speed of 250 words per minute. Learn more

Description

This book offers a comprehensive guide to the modelling of operational risk using possibility theory. It provides a set of methods for measuring operational risks under a certain degree of vagueness and impreciseness, as encountered in real-life data. It shows how possibility theory and indeterminate uncertainty-encompassing degrees of belief can be applied in analysing the risk function, and describes the parametric g-and-h distribution associated with extreme value theory as an interesting candidate in this regard. The book offers a complete assessment of fuzzy methods for determining both value at risk (VaR) and subjective value at risk (SVaR), together with a stability estimation of VaR and SVaR. Based on the simulation studies and case studies reported on here, the possibilistic quantification of risk performs consistently better than the probabilistic model. Risk is evaluated by integrating two fuzzy techniques: the fuzzy analytic hierarchy process and the fuzzy extension of techniques for order preference by similarity to the ideal solution. Because of its specialized content, it is primarily intended for postgraduates and researchers with a basic knowledge of algebra and calculus, and can be used as reference guide for research-level courses on fuzzy sets, possibility theory and mathematical finance. The book also offers a useful source of information for banking and finance professionals investigating different risk-related aspects.

How long is Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory?

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory by Arindam Chaudhuri is 190 pages long, and a total of 47,500 words.

This makes it 64% the length of the average book. It also has 58% more words than the average book.

How Long Does it Take to Read Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory Aloud?

The average oral reading speed is 183 words per minute. This means it takes 4 hours and 19 minutes to read Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory aloud.

What Reading Level is Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory?

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory is suitable for students ages 10 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory?

Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory by Arindam Chaudhuri is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

To buy Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory by Arindam Chaudhuri on Amazon click the button below.

Buy Quantitative Modeling of Operational Risk in Finance and Banking Using Possibility Theory on Amazon