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All Discussions Tagged 'loss distribution' (1)

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Estimating Operational Risk Capital: the Challenges of Truncation, the Hazards of MLE, and the Promise of Robust Statistics

J.D. Opdyke and Alex Cavallo In operational risk measurement, the estimation of severity distribution parameters is the main driver of capi…

Started by J.D. Opdyke

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Feb 16, 2012

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