Risk Management in Banks and Insurance Companies

Step by Step

Inbunden, Engelska, 2024

AvAnja Blatter,Sean Bradbury,Pascal Bruhn,Dietmar Ernst

1 379 kr

Beställningsvara. Skickas inom 10-15 vardagar. Fri frakt för medlemmar vid köp för minst 249 kr.

Finns i fler format (1)

Häftad

969 kr

Skickas inom 10-15 vardagar

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.

Produktinformation

Utgivningsdatum2024-07-20
Mått155 x 235 x 18 mm
Vikt506 g
FormatInbunden
SpråkEngelska
SerieSpringer Texts in Business and Economics
Antal sidor215
Upplaga2024
FörlagSpringer International Publishing AG
ISBN9783031428357
OriginaltitelRisikomanagement bei Banken und Versicherungen Schritt für Schritt

Tillhör följande kategorier

Anja Bettina Blatter is Professor of Quantitative Methods in Finance at the Nuertingen-Geislingen University (HfWU), Germany.Sean Bradbury is a lecturer in Empirical at the Nuertingen-Geislingen University (HfWU), GermanyPascal Bruhn is a lecturer in the master program International Finance at the Nuertingen-Geislingen University (HfWU), GermanyProf. Dr. Dr. Dietmar Ernst is Professor of International Finance at the Nuertingen-Geislingen University (HfWU), Germany, and Director of the European Institute of Quantitative Finance (EIQF).