How Long to Read Statistical Analysis of Operational Risk Data

How Long Does it Take to Read Statistical Analysis of Operational Risk Data?

It takes the average reader 1 hour and 25 minutes to read Statistical Analysis of Operational Risk Data by Giovanni De Luca

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

Description

This concise book for practitioners presents the statistical analysis of operational risk, which is considered the most relevant source of bank risk, after market and credit risk. The book shows that a careful statistical analysis can improve the results of the popular loss distribution approach. The authors identify the risk classes by applying a pooling rule based on statistical tests of goodness-of-fit, use the theory of the mixture of distributions to analyze the loss severities, and apply copula functions for risk class aggregation. Lastly, they assess operational risk data in order to estimate the so-called capital-at-risk that represents the minimum capital requirement that a bank has to hold. The book is primarily intended for quantitative analysts and risk managers, but also appeals to graduate students and researchers interested in bank risks.

How long is Statistical Analysis of Operational Risk Data?

Statistical Analysis of Operational Risk Data by Giovanni De Luca is 84 pages long, and a total of 21,336 words.

This makes it 28% the length of the average book. It also has 26% more words than the average book.

How Long Does it Take to Read Statistical Analysis of Operational Risk Data Aloud?

The average oral reading speed is 183 words per minute. This means it takes 1 hour and 56 minutes to read Statistical Analysis of Operational Risk Data aloud.

What Reading Level is Statistical Analysis of Operational Risk Data?

Statistical Analysis of Operational Risk Data 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 Statistical Analysis of Operational Risk Data?

Statistical Analysis of Operational Risk Data by Giovanni De Luca is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

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