Description
- ISBN-10: 9354642136
- ISBN-13: 978-9354642135
- Publisher: Wiley
- Publication date: 1 February 2022
- Language: English
- Dimensions: 20.3 x 25.4 x 4.7 cm
Original price was: ₹949.00.₹901.55Current price is: ₹901.55.
Master financial risk analytics with “Financial Risk Analytics: Measurement, Management and Examples in R”. This comprehensive guide is an essential resource for risk managers, particularly within the banking sector. Delve into the intricacies of risk capital requirements mandated by Basel guidelines. Learn how to effectively measure and manage diverse financial risks using R, empowering your institution to comply with regulations or develop sophisticated internal risk models. This book provides practical insights and real-world examples to enhance your understanding and application of risk analytics, crucial for navigating today’s complex financial landscape. Equip yourself with the knowledge to protect your bank and optimize capital allocation.
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