Basic Statistics for Risk Management in Banks and Financial Institutions - Tapa dura

Bandyopadhyay, Arindam

 
9780192849014: Basic Statistics for Risk Management in Banks and Financial Institutions
Tapa dura
ISBN 10: 0192849018 ISBN 13: 9780192849014
Editorial: Oxford University Press(UK), 2022

Sinopsis

The book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyze risks they face in business and safeguard themselves from potential vulnerability. It covers three primary areas of banking; risks-credit, market, and operational risk and in a uniquely intuitive, step-by-step manner the author provides hands-on details on the primary statistical tools that can be applied for financial risk measurement and management.

The book lucidly introduces concepts of various well-known statistical methods such as correlations, regression, matrix approach, probability and distribution theorem, hypothesis testing, value at risk, and Monte Carlo simulation techniques and provides a hands-on estimation and interpretation of these tests in measuring risks of the financial institutions. The book strikes a fine balance between concepts and mathematics to tell a rich story of thoughtful use of statistical methods.

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Acerca del autor

Arindam Bandyopadhyay is Professor and Dean (Academic Program), National Institute of Bank Management. He is also the Editor of the journal PRAJNAN. He has a PhD and an M.Phil from Jawaharlal Nehru University.

"Sobre este título" puede pertenecer a otra edición de este libro.

Editorial
Oxford University Press(UK)
Año de publicación
2022
Idioma
Inglés
ISBN 10 
0192849018
ISBN 13 
9780192849014
Encuadernación
Tapa dura
Número de páginas
314
Contacto del fabricante
no disponible
Persona responsable
Ufficio Anagrafiche Messaggerie
ufficio.anagrafiche@meli.it

Via Verdi, 8
Assago Milano
20090
Italia