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Basic Statistics for Risk Management in Banks and Financial Institutions free ebook download

Category:
Mathematics

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Catalogue

Author(s):	no autor

Date:	2021	Format:	pdf	Language:	English	ISBN/ASIN:	0192849018
Pages:	320	OCR:		Quality:		ISBN13:
Uploader:	gestalt	Upload Date:	6/24/2022 11:34:43 AM

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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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Links Table

	Title	Link	Password	Size (MB)	Thank to	Inform Admin
3129373	Book	https://nitro.download/view/68E93DFBC7DF...		0.00	gestalt

Tags: Banks Basic Financial Institutions Management Risk Statistics

Title	Link	Password	Size	Reason

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Basic Statistics for Risk Management in Banks and Financial Institutions free ebook download

Category: Mathematics

Description: Click to see full description

Category:
Mathematics