THEORETICAL SENSITIVITY ANALYSIS FOR QUANTITATIVE OPERATIONAL RISK MANAGEMENT (Q5357513): Difference between revisions

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scientific article; zbMATH DE number 6773512
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English
THEORETICAL SENSITIVITY ANALYSIS FOR QUANTITATIVE OPERATIONAL RISK MANAGEMENT
scientific article; zbMATH DE number 6773512

    Statements

    THEORETICAL SENSITIVITY ANALYSIS FOR QUANTITATIVE OPERATIONAL RISK MANAGEMENT (English)
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    8 September 2017
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    sensitivity analysis
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    quantitative operational risk management
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    regular variation
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    value at risk
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