{"product_id":"basic-statistics-for-risk-management-in-banks-and-financial-institutions-hardcover","title":"Basic Statistics for Risk Management in Banks and Financial Institutions - Hardcover","description":"\u003cp\u003eby \u003cb\u003eArindam Bandyopadhyay\u003c\/b\u003e (Author)\u003c\/p\u003e\u003cp\u003eThe book provides an engaging account of theoretical, empirical, and practical aspects of various statistical methods in measuring risks of financial institutions, especially banks. In this book, the author demonstrates how banks can apply many simple but effective statistical techniques to analyze risks they face in business and safeguard themselves from potential vulnerability. It covers three primary areas of banking; risks-credit, market, and operational risk and in a uniquely intuitive, step-by-step manner the author provides hands-on details on the primary statistical tools that can be applied for financial risk measurement and management. \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003eThe book lucidly introduces concepts of various well-known statistical methods such as correlations, regression, matrix approach, probability and distribution theorem, hypothesis testing, value at risk, and Monte Carlo simulation techniques and provides a hands-on estimation and interpretation of these tests in measuring risks of the financial institutions. The book strikes a fine balance between concepts and mathematics to tell a rich story of thoughtful use of statistical methods.\u003cbr\u003e\u003ch3\u003eAuthor Biography\u003c\/h3\u003e\u003cp\u003e\u003cbr\u003eArindam Bandyopadhyay, \u003cem\u003eAssociate Professor (Finance), National Institute of Bank Management (NIBM), Pune\u003c\/em\u003e \u003c\/p\u003e\u003cp\u003e\u003c\/p\u003eArindam Bandyopadhyay is Acting Director, Dean Education, Associate Dean (Training \u0026amp; Consultancy), Associate Professor (Finance), National Institute of Bank Management, Pune. He is also the Editor of the journal PRAJNAN. He has a PhD and an M.Phil from Jawaharlal Nehru University.\u003cbr\u003e\u003cdiv\u003e\n\u003cstrong\u003eNumber of Pages:\u003c\/strong\u003e 314\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003eDimensions:\u003c\/strong\u003e 0.91 x 8.82 x 5.83 IN\u003c\/div\u003e\u003cdiv\u003e\n\u003cstrong\u003ePublication Date:\u003c\/strong\u003e December 19, 2022\u003c\/div\u003e","brand":"Books by splitShops","offers":[{"title":"Default Title","offer_id":42157224788103,"sku":"9780192849014","price":196.65,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0601\/2623\/2711\/files\/2ebb44128c647d7ed20f1332d9076fae.webp?v=1733249489","url":"https:\/\/booksby.splitshops.com\/products\/basic-statistics-for-risk-management-in-banks-and-financial-institutions-hardcover","provider":"Books by splitShops","version":"1.0","type":"link"}