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FINANCIAL RISK ANALYTICS: MEASUREMENT, MANAGEMENT AND EXAMPLES IN R
Publisher:
WILEY INDIA
| Author:
R. K. Arora and Prerna Lal
| Language:
English
| Format:
Paperback
Publisher:
WILEY INDIA
Author:
R. K. Arora and Prerna Lal
Language:
English
Format:
Paperback
₹889 ₹667
Save: 25%
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ISBN:
SKU
9789354642135
Category Uncategorized
Category: Uncategorized
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The book is of particular use for risk managers working in the banking industry. Banks are required by the Basel guidelines to have sufficient risk capital to cover the potential losses that they face. Banks can either use the norms prescribed by the Basel guidelines or their own risk models to measure different financial risks in order to estimate the risk capital requirement. The book can be extremely helpful to banks in performing these tasks.
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Description
The book is of particular use for risk managers working in the banking industry. Banks are required by the Basel guidelines to have sufficient risk capital to cover the potential losses that they face. Banks can either use the norms prescribed by the Basel guidelines or their own risk models to measure different financial risks in order to estimate the risk capital requirement. The book can be extremely helpful to banks in performing these tasks.
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