The book provides an engaging account of theoretical, empirical, and practical aspects of various statisti..."> The book provides an engaging account of theoretical, empirical, and practical aspects of various statisti..."/>
Image of Basic Statistics for Risk Management in Banks and Financial Institutions
Penanda Bagikan

Text

Basic Statistics for Risk Management in Banks and Financial Institutions

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.

Ketersediaan
#
Belum memasukkan lokasi Belum memasukkan lokasi
34118
Tersedia
Informasi Detail
Judul Seri
-
No. Panggil
34118
Penerbit
: Oxford University Press.,
Deskripsi Fisik
321
Bahasa
ISBN/ISSN
0192849018
Klasifikasi
-
Tipe Isi
-
Tipe Media
-
Tipe Pembawa
-
Edisi
-
Subjek
-
Info Detail Spesifik
-
Pernyataan Tanggungjawab
Versi lain/terkait

Tidak tersedia versi lain

Lampiran Berkas
Tidak Ada Data
Komentar
Anda harus masuk sebelum memberikan komentar