Tallenna
Risk Management in Banks and Insurance Companies
Kirjailija:
sidottu, 2024
englanti
This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Next, the authors introduce and explain the modeling of credit risks and operational risks are quantified by calibrating loss distributions based on expert estimates.
- Alaotsikko
- Step by Step
- Kirjailija
- Anja Blatter, Sean Bradbury, Pascal Bruhn, Dietmar Ernst
- Painos
- 2024 ed.
- ISBN
- 9783031428357
- Kieli
- englanti
- Paino
- 446 grammaa
- Julkaisupäivä
- 20.7.2024
- Kustantaja
- Springer International Publishing AG
- Sivumäärä
- 215
