Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed] - Theory of value - Document - PDFSEARCH.IO

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	Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed] Add to Reading List Document Date: 2014-11-25 16:17:34 Open Document File Size: 781,75 KB Share Result on Facebook Company Estimated Capital / GE Capital / Under LDA / DataMineit LLC / Estimating Operational Risk Capital / Severity VaR Inflated Capital / Inflated Capital / Operational Risk Capital / / / IndustryTerm closed form solution / / Person J.D. Opdyke / Robustness J.D. Opdyke / / Position author / Head / Managing Director / / Technology Simulation / PDF / / SocialTag Mathematical sciences Statistical inference Advanced measurement approach Basel II Statistical theory Value at risk Financial risk modeling Maximum likelihood Estimator Statistics

Estimating Operational Risk Capital with Greater Accuracy, Precision, and Robustness J.D. Opdyke, Head of Operational Risk Modeling, Quantitative Methods Group, GE Capital [removed]Add to Reading List