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손실분포 접근법에 따른 운영리스크관리와 Copula 함수의 활용
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- Authors
- Advisor
- 안동현
- Issue Date
- 2006
- Publisher
- 서울대학교 대학원
- Keywords
- 운영리스크 ; Operational risk ; 손실분포접근법 ; LDA ; Copula 함수 ; Copula function ; Value at Risk ; Value at Risk
- Description
- 학위논문(석사) --서울대학교 대학원 :경제학부 경제학전공,2006.
- Language
- Korean
- URI
- http://dcollection.snu.ac.kr:80/jsp/common/DcLoOrgPer.jsp?sItemId=000000046975
https://hdl.handle.net/10371/27102
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