BASIC STATISTICS FOR RISK MANAGEMENT IN BANKS AND FINANCIAL INSTITUTIONS

Bandyopadhyay, Arindam

ISBN 10: 0192849018 / ISBN 13: 9780192849014

Published by Oxford University Press, 2022

About this Item

Brand New. Soft Cover International Edition. Different ISBN and Cover Image. Priced lower than the standard editions which is usually intended to make them more affordable for students abroad. The core content of the book is generally the same as the standard edition. The country selling restrictions may be printed on the book but is no problem for the self-use. This Item maybe shipped from US or any other country as we have multiple locations worldwide.

Seller Inventory # ABBB-19042

Bibliographic Details

• Title: BASIC STATISTICS FOR RISK MANAGEMENT IN BANKS AND FINANCIAL INSTITUTIONS
• Publisher: Oxford University Press
• Publication Date: 2022
• Language: English
• ISBN 10: 0192849018
• ISBN 13: 9780192849014
• Binding: Soft cover
• Edition: International Edition
• Condition: New

About this title

Synopsis

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. 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, and Monte Carlo simulation techniques and provides a hands-on estimation and interpretation of these tests in measuring risks of the financial institutions. The book strikes a fine balance between concepts and mathematics to tell a rich story of thoughtful use of statistical methods.

About the Author

Arindam Bandyopadhyay, Professor and Dean (Academic Program), National Institute of Bank Management

Arindam Bandyopadhyay is Professor and Dean (Academic Program), National Institute of Bank Management. He is also the Editor of the journal PRAJNAN. He has a PhD and an M.Phil from Jawaharlal Nehru University.