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Risk Management in Banks and Insurance Companies: Step by Step - Springer Texts in Business and Economics Anja Blatter 2024 edition
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Risk Management in Banks and Insurance Companies: Step by Step - Springer Texts in Business and Economics
Anja Blatter
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.
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | July 20, 2024 |
| ISBN13 | 9783031428357 |
| Publishers | Springer International Publishing AG |
| Pages | 215 |
| Dimensions | 150 × 220 × 20 mm · 476 g |
| Language | English |
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