
Название: Basic Statistics for Risk Management in Banks and Financial Institutions
Автор: Arindam Bandyopadhyay
Издательство: Oxford University Press
Год: 2022
Страниц: 321
Размер: 10,18 МБ
Формат: PDF
Язык: English
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.