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The Queen of the Swamp and Other Plain Americans
On Christmas Day a large congregation poured from George’s Chapel into the early dusk. Quarterly meeting, which for a week had drawn together, not only the neighborhood, but people from Millersport, Basil, and even Kirkersville, closed that afternoon. The presiding elder and his assistants were wrapping up their throats and joking with each other, for the occasion had been blessed with converts and a fairly liberal collection. These men must ride on around the circuit, risking health, and accepting whatever fell to their lot, yet nothing checked their flow of spirits. The only solemn person near the group was Mr. Warner, a local preacher and exhorter, who habitually prayed with a war-whoop...
Quantitative Operational Risk Models
Using real-life examples from the banking and insurance industries, Quantitative Operational Risk Models details how internal data can be improved based on external information of various kinds. Using a simple and intuitive methodology based on classical transformation methods, the book includes real-life examples of the combination of internal data and external information. A guideline for practitioners, the book begins with the basics of managing operational risk data to more sophisticated and recent tools needed to quantify the capital requirements imposed by operational risk. The book then covers statistical theory prerequisites, and explains how to implement the new density estimation m...
The Fundamental Rules of Risk Management
The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding of the basics. Requiring no statistical or mathematical background, The Fundamental Rules of Risk Management gives you the knowledge to successfully h
Econometrics and Income Inequality
This book is a printed edition of the Special Issue "Econometrics and Income Inequality" that was published in Econometrics
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