Financial Risk Analytics Measurement Management And Examples In R at Meripustak

Financial Risk Analytics Measurement Management And Examples In R

Books from same Author: R K Arora And Prerna Lal

Books from same Publisher: Wiley India

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  • General Information  
    Author(s)R K Arora And Prerna Lal
    PublisherWiley India
    ISBN9789354642135
    BindingSoftcover
    Publish YearFebruary 2022

    Description

    Wiley India Financial Risk Analytics Measurement Management And Examples In R by R K Arora And Prerna Lal

    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.