BASIC STATISTICS FOR RISK MANAGEMENT IN BANKS AND FINANCIAL INSTITUTIONS
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BASIC STATISTICS FOR RISK MANAGEMENT IN BANKS AND FINANCIAL INSTITUTIONS

SKU: 9780192849014

Original price was: ₹1,595.00.Current price is: ₹1,467.40.

Master statistical methods for banking risk management with ‘BASIC STATISTICS FOR RISK MANAGEMENT IN BANKS AND FINANCIAL INSTITUTIONS’. This essential guide by “The Bookish Owl” offers a clear, engaging exploration of theoretical, empirical, and practical statistical techniques vital for financial institutions, particularly banks. Learn to analyze credit, market, and operational risks using intuitive, step-by-step instructions. The book demystifies key tools like correlation, regression, hypothesis testing, Value at Risk (VaR), and Monte Carlo simulations, providing hands-on details for estimation and interpretation. Safeguard your institution from vulnerabilities and enhance risk measurement with this indispensable resource balancing concepts and mathematics for thoughtful application.

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Description

  • ISBN-10: 0192849018
  • ISBN-13: 978-0192849014
  • Publisher: Oxford Univ Pr
  • Publication date: 19 December 2022
  • Language: English
  • Dimensions: 22.4 x 2.31 x 14.81 cm
  • Print length: 292 pages

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