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Title: Basic statistics for risk management in banks and financial institutions
Authors: Arindam Bandyopadhyay
Keywords: Accouting | Thống kê | Rủi ro tài chính
Issue Date: 2022
Publisher: Oxford
Abstract: 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 analyse 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
URI: http://thuvienso.thanglong.edu.vn//handle/TLU/10700
Appears in Collections1-Kinh tế - Quản lý
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