LEADER 02446nam0 22005293i 450 001 VAN0249856 005 20230531121208.430 017 70$2N$a9783030425807 100 $a20220908d2020 |0itac50 ba 101 $aeng 102 $aCH 105 $a|||| ||||| 200 1 $aStatistical Analysis of Operational Risk Data$fGiovanni De Luca, Danilo Carità, Francesco Martinelli 210 $aCham$cSpringer$d2020 215 $aix, 84 p.$cill.$d24 cm 410 1$1001VAN0102916$12001 $aSpringerBriefs in statistics$1210 $aBerlin [etc.]$cSpringer$d2011- 500 1$3VAN0249857$aStatistical Analysis of Operational Risk Data$92907086 606 $a62F10$xPoint estimation [MSC 2020]$3VANC021207$2MF 606 $a46F10$xOperations with distributions and generalized functions [MSC 2020]$3VANC022657$2MF 606 $a62H05$xCharacterization and structure theory for multivariate probability distributions; copulas [MSC 2020]$3VANC024598$2MF 606 $a62H30$xClassification and discrimination; cluster analysis (statistical aspects) [MSC 2020]$3VANC028931$2MF 610 $aCapital-at-risk$9KW:K 610 $aConvolution$9KW:K 610 $aCopula$9KW:K 610 $aExtreme value theory$9KW:K 610 $aFrequency analysis$9KW:K 610 $aIdentification of risk classes$9KW:K 610 $aLoss distribution approach$9KW:K 610 $aMixture of distributions$9KW:K 610 $aOperational risk$9KW:K 610 $aOverall loss distribution$9KW:K 610 $aReal-world data$9KW:K 610 $aRisk class aggregation$9KW:K 610 $aSeverity analysis$9KW:K 620 $aCH$dCham$3VANL001889 700 1$aDe Luca$bGiovanni$ceconomista$3VANV204268$077549 701 1$aCarità$bDanilo$3VANV204269$01253659 701 1$aMartinelli$bFrancesco$3VANV204270$0466494 712 $aSpringer $3VANV108073$4650 801 $aIT$bSOL$c20240614$gRICA 856 4 $uhttp://doi.org/10.1007/978-3-030-42580-7$zE-book ? Accesso al full-text attraverso riconoscimento IP di Ateneo, proxy e/o Shibboleth 899 $aBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA$1IT-CE0120$2VAN08 912 $fN 912 $aVAN0249856 950 $aBIBLIOTECA DEL DIPARTIMENTO DI MATEMATICA E FISICA$d08CONS e-book 4862 $e08eMF4862 20220908 996 $aStatistical Analysis of Operational Risk Data$92907086 997 $aUNICAMPANIA