When you click on links to various merchants on this site and make a purchase, this can result in this site earning a commission. Affiliate programs and affiliations include, but are not limited to, the eBay Partner Network.
Basic Statistics for Risk Management in Banks and Financial Institutions, Har...
- Item No : 365639131213
- Condition : Like New
- Brand : No brand Info
- Seller : greatbookprices1
- Current Bid : US $131.84
-
* Item Description
- Basic Statistics for Risk Management in Banks and Financial Institutions, Hardcover by Bandyopadhyay, Arindam, ISBN 0192849018, ISBN-13 9780192849014, Like New Used, Free shipping in the US
Th 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.
Th 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. Th strikes a fine balance between concepts and mathematics to tell a rich story of thoughtful use of statistical methods.
★ Recommended Products Related To This Item
♥ Best Selling Products in this category
-
- The Lost Super Foods
- $ 37.00
- The Self-Sufficient Backyard
- $ 37.00
- A Navy Seals BUG IN GUIDE
- $ 39.00
- Childrens Books Phonics Lot 60
- $ 34.89
