Risk Management In Banks And Insurance Companies

Step By Step

by Dietmar Ernst, Pascal Bruhn, Sean Bradbury e Anja Blatter
language: english
Publisher: Springer International Publishing AG, July of 2024 ‧
135,18€
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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: 9783031428357
Publisher: Springer International Publishing AG
Release Date: July of 2024
Language: English
Dimensions: 155 x 235 x 20 mm
Cover: Hardcover
Pages: 215
Format: Book
Collection: Springer Texts In Business And Economics
Categories: Books in English > Management > Management and Organization
EAN: 9783031428357

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