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Modelos de enfoque de medición avanzado del riesgo operativo (EMA)


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  • John Cajas Guijarro


El presente trabajo busca brindar una visión del Enfoque de Medición Avanzado del Riesgo Operativo, dando especial énfasis al Modelo de Distribución de Pérdidas, el cual en base a estimaciones de las distribuciones de probabilidad tanto de la frecuencia como de la severidad de los eventos de riesgo, busca estimar el valor en riesgo operativo.

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Bibliographic Info

Article provided by Grupo (Universidad de Málaga) in its journal Contribuciones a la Economía.

Volume (Year): (2011)
Issue (Month): 2011-05 (May)

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Handle: RePEc:erv:contri:y:2011:i:2011-05:27

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Keywords: Riesgo Operativo; Enfoque avanzado de medición; Modelo de Distribución de Pérdidas; Distribución de Probabilidad; Frecuencia; Severidad;


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Cited by:
  1. Yannira Chávez & Patricia Cortez & Paúl Medina, 2013. "Cuantificación de las pérdidas inesperadas ocasionadas por la delincuencia en Ecuador," Analítika, Analítika - Revista de Análisis Estadístico/Journal of Statistical Analysis, vol. 5(1), pages 51-62, Junio.


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