東華大學圖書館 |

Language: English

Help

回圖書館首頁

手機版館藏查詢

Back

Switch To: Labeled | MARC Mode | ISBD

Risk management in banks and insuran...

Blatter, Anja.

Linked to FindBook

Google Book

Amazon

博客來

Risk management in banks and insurance companies = step by step /

Record Type:	Electronic resources : Monograph/item
Title/Author:	Risk management in banks and insurance companies/ by Anja Blatter ... [et al.].
Reminder of title:	step by step /
other author:	Blatter, Anja.
Published:	Cham :Springer Nature Switzerland : : 2024.,
Description:	vii, 215 p. :ill. (some col.), digital ;24 cm.
[NT 15003449]:	Introduction -- Course 1: market risks -- Course 2: credit risks -- Course 3: operational risks -- Course 4: risk management -- Course 5: aggregation.
Contained By:	Springer Nature eBook
Subject:	Banks and banking - Risk management. -
Online resource:	https://doi.org/10.1007/978-3-031-42836-4
ISBN:	9783031428364

Risk management in banks and insurance companies = step by step /
Risikomanagement bei Banken und Versicherungen Schritt für Schritt.English

Risk management in banks and insurance companiesstep by step /[electronic resource] :by Anja Blatter ... [et al.]. - Cham :Springer Nature Switzerland :2024. - vii, 215 p. :ill. (some col.), digital ;24 cm. - Springer texts in business and economics,2192-4341. - Springer texts in business and economics..

Introduction -- Course 1: market risks -- Course 2: credit risks -- Course 3: operational risks -- Course 4: risk management -- Course 5: aggregation.

This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers are provided with all the necessary knowledge and skills in a systematic and structured step-by-step manner. Apart from basic Excel knowledge, no previous knowledge is required. The textbook is divided into five parts. First, the reader learns the basics of analyzing and modeling market risks. Next, the authors introduce and explain the modeling of credit risks and operational risks are quantified by calibrating loss distributions based on expert estimates. Furthermore, individual risk measures are examined in more detail. In order to calculate a risk measure for an overall portfolio to determine the risk capital, the question of the aggregation method is discussed. There are various common concepts for this, which are examined in more detail in the last part of the book. The book is aimed at students of business administration with a focus on financial services. Accompanying the book, readers receive Excel spreadsheets as digital bonus material for practice and application.

ISBN: 9783031428364

Standard No.: 10.1007/978-3-031-42836-4doiSubjects--Topical Terms:

926951
Banks and banking
--Risk management.

LC Class. No.: HG1615

Dewey Class. No.: 332.1068

Risk management in banks and insurance companies = step by step /
LDR:02392nmm a2200361 a 4500 001 2373786
003 DE-He213
005 20240719130234.0
006 m d
007 cr nn 008maaau
008 241231s2024 sz s 0 eng d
020 $a 9783031428364 $q (electronic bk.)
020 $a 9783031428357 $q (paper)
024 7 $a 10.1007/978-3-031-42836-4 $2 doi
035 $a 978-3-031-42836-4
040 $a GP $c GP
041 1 $a eng $h ger
050 4 $a HG1615
072 7 $a KJM $2 bicssc
072 7 $a GPQD $2 bicssc
072 7 $a BUS027020 $2 bisacsh
072 7 $a KJM $2 thema
072 7 $a GPQD $2 thema
082 0 4 $a 332.1068 $2 23
090 $a HG1615 $b .R595 2024
130 1 $a Risikomanagement bei Banken und Versicherungen Schritt für Schritt. $l English $3 3722173
245 1 0 $a Risk management in banks and insurance companies $h [electronic resource] : $b step by step / $c by Anja Blatter ... [et al.].
260 $a Cham : $b Springer Nature Switzerland : $b Imprint: Springer, $c 2024.
300 $a vii, 215 p. : $b ill. (some col.), digital ; $c 24 cm.
490 1 $a Springer texts in business and economics, $x 2192-4341
505 0 $a Introduction -- Course 1: market risks -- Course 2: credit risks -- Course 3: operational risks -- Course 4: risk management -- Course 5: aggregation.
520 $a This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers are provided with all the necessary knowledge and skills in a systematic and structured step-by-step manner. Apart from basic Excel knowledge, no previous knowledge is required. The textbook is divided into five parts. First, the reader learns the basics of analyzing and modeling market risks. Next, the authors introduce and explain the modeling of credit risks and operational risks are quantified by calibrating loss distributions based on expert estimates. Furthermore, individual risk measures are examined in more detail. In order to calculate a risk measure for an overall portfolio to determine the risk capital, the question of the aggregation method is discussed. There are various common concepts for this, which are examined in more detail in the last part of the book. The book is aimed at students of business administration with a focus on financial services. Accompanying the book, readers receive Excel spreadsheets as digital bonus material for practice and application.
650 0 $a Banks and banking $x Risk management. $3 926951
650 0 $a Insurance companies $x Risk management. $3 3722175
650 1 4 $a Risk Management. $3 608953
650 2 4 $a Financial Services. $3 2194957
650 2 4 $a IT in Business. $3 2114922
650 2 4 $a Mathematics in Business, Economics and Finance. $3 3538573
650 2 4 $a Financial Engineering. $3 2191344
700 1 $a Blatter, Anja. $3 3722174
710 2 $a SpringerLink (Online service) $3 836513
773 0 $t Springer Nature eBook
830 0 $a Springer texts in business and economics. $3 1565849
856 4 0 $u https://doi.org/10.1007/978-3-031-42836-4
950 $a Business and Management (SpringerNature-41169)