Can I read Basic Statistics for Risk Management in Banks and Financial Institutions on EtoBox?

Basic Statistics for Risk Management in Banks and Financial Institutions by Arindam Bandyopadhyay is a nonfiction available to read on EtoBox.

What is Basic Statistics for Risk Management in Banks and Financial Institutions about?

## 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. 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 (Vary), and Monte Carlo simulation techniques and provides a hands-on estimation and interpretation of these tests in measuring risks of the financial institutions. The books strike a fine balance between concepts and mathematics to tell a rich story of thoughtful use of statistical methods. The book will be of much interest to a

Who reads Basic Statistics for Risk Management in Banks and Financial Institutions?

Author

Arindam Bandyopadhyay

Publisher

Oxford University PressOxford

Published

2022

Language

EN

ISBN

9780191944260

Category

nonfiction

Subjects

Management, Business, Economics