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Risk Management In Banks And Insurance Companies eBook

Step By Step

by Dietmar Ernst, Pascal Bruhn, Sean Bradbury e Anja Blatter
language: english
Publisher: Springer Nature Switzerland, July of 2024 ‧
92,74€
83,47€
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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.

Risk Management In Banks And Insurance Companies

Step By Step

by Dietmar Ernst, Pascal Bruhn, Sean Bradbury e Anja Blatter

Property Description
ISBN: 9783031428364
Publisher: Springer Nature Switzerland
Release Date: July of 2024
Language: English
Format: eBook
File Format and Compatibility:
Collection: Springer Texts In Business And Economics
Categories: eBooks in English > Management > Management and Organization
EAN: 9783031428364
Acessibilidade: Ver características de acessibilidade indicadas pelo editor

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