Basic Statistics for Risk Management in Banks and Financial Institutions 1st edition- Ebook Instant Download/Delivery ISBN(s): 9780192849014,0192849018,9780192665492, 0192665499
Product details:
- ISBN 10:0192665499
- ISBN 13: 9780192665492
- Author: Arindam Bandyopadhyay
Table contents:
1. Introduction to Risk Management: Basics of Statistics
2. Descriptive Statistics for Measurement of Risk
3. Probability and Distribution Theorems and Their Applications in Risk Management
4. Hypotheses Testing in Banking Risk Analysis
5. Matrix Algebra and Their Application in Risk Prediction and Risk Monitoring
6. Correlation Theorem and Portfolio Management Techniques
7. Multivariate Analysis to Understand Functional Relationship and Scenario Building
8. Monte Carlo Simulation Techniques and Value a Risk (VaR)
9. Statistical Tools for Model Validation and Back-testing
10. Time Series Forecasting Techniques for Banking Variables
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