English
ai-governance
risk-management
quantitative-risk
monte-carlo
operational-risk
compound-poisson
lognormal-distribution
value-at-risk
cvar
tail-risk
iso-42001
nist-ai-rmf
eu-ai-act
grc
financial-risk
risk-quantification
actuarial
loss-distribution
stress-testing
capital-adequacy
probabilistic-modeling
frequency-severity
risk-engine
responsible-ai
compliance
audit
internal-controls
model-risk
cfo-tools
board-risk
| @misc{huwyler2025montecarlo, | |
| author = {Huwyler, Hernan}, | |
| title = {Compound Poisson–Lognormal Monte Carlo Risk Model: | |
| AI and Operational Risk Quantification}, | |
| year = {2026}, | |
| publisher = {Hugging Face}, | |
| url = {https://huggingface.co/datasets/hwyler/compound-poisson-lognormal-risk-model} | |
| } | |