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The Structural Modelling of Operational Risk via Bayesian inference: Combining Loss Data with Expert Opinions
operational risk loss distribution approach Bayesian inference
2010/10/29
To meet the Basel II regulatory requirements for the Advanced Measurement Approaches,
the bank’s internal model must include the use of internal data, relevant external data,
scenario analysis and f...
The Quantification of Operational Risk using Internal Data, Relevant External Data and Expert Opinions
Quantification Operational Risk Internal Data
2010/10/29
The Quantification of Operational Risk using Internal Data, Relevant External Data and Expert Opinions.