Basic Statistics for Risk Management in Banks and Financial Institutions
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Basic Statistics for Risk Management in Banks and Financial Institutions
Bandyopadhyay, Arindam
Oxford University Press
11/2022
314
Dura
Inglês
9780192849014
15 a 20 dias
Descrição não disponível.
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
Appendix: Statistical Tables
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
Appendix: Statistical Tables
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
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
Appendix: Statistical Tables
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
Appendix: Statistical Tables
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
