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Titlebook: Risk Management in Banks and Insurance Companies; Step by Step Anja Blatter,Sean Bradbury,Dietmar Ernst Textbook 2024 The Editor(s) (if app

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發(fā)表于 2025-3-21 18:43:52 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書(shū)目名稱(chēng)Risk Management in Banks and Insurance Companies
副標(biāo)題Step by Step
編輯Anja Blatter,Sean Bradbury,Dietmar Ernst
視頻videohttp://file.papertrans.cn/831/830678/830678.mp4
概述Explains how to use Excel and Matlab to assess risks in banks and insurance companies.Offers additional Excel spreadsheets for students to practice.Describes the application in a structured, step-by-s
叢書(shū)名稱(chēng)Springer Texts in Business and Economics
圖書(shū)封面Titlebook: Risk Management in Banks and Insurance Companies; Step by Step Anja Blatter,Sean Bradbury,Dietmar Ernst Textbook 2024 The Editor(s) (if app
描述.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..
出版日期Textbook 2024
關(guān)鍵詞Risk Modeling; Banking; Insurance; Credit Risk Management; Financial Engineering; MatLab; Risk Measurement
版次1
doihttps://doi.org/10.1007/978-3-031-42836-4
isbn_softcover978-3-031-42838-8
isbn_ebook978-3-031-42836-4Series ISSN 2192-4333 Series E-ISSN 2192-4341
issn_series 2192-4333
copyrightThe Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl
The information of publication is updating

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Credit Risks,hat the debtor will repay the debt. There are various approaches for determining default probabilities. One approach is based on external and internal ratings, while other approaches are based on Merton’s model, one of the best-known models in credit risk modelling.
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發(fā)表于 2025-3-22 10:12:34 | 只看該作者
Introduction,ee of risk. Risks can arise, for example, when granting loans, withdrawing deposits, advising on financing, especially corporate financing, or investing money. In addition, management must ensure that employees comply with the company’s rules, as financial risks can occur from legal disputes and rep
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發(fā)表于 2025-3-22 13:11:45 | 只看該作者
Market Risks,oreign currency—and commodity risks, as well as position risks (interest rate and equity price-related risks) of the trading book. Market risk describes the risk that the market value of the portfolio will deviate from the expected value.
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發(fā)表于 2025-3-22 19:54:12 | 只看該作者
Credit Risks,. One risk parameter for measuring credit risk is the Probability of Default (PD)?within a certain period of time (often within 1 year). The convention is that a debt obligation is considered to be in default if the debtor is more than 90?days in arrears with the loan obligation and it is unlikely t
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發(fā)表于 2025-3-22 22:58:00 | 只看該作者
Operational Risks,Operational risk?is the risk of a loss resulting from inadequate or failed internal processes, people and systems or from external events. This definition includes legal risks, but does not include strategic risk or reputational risk.
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發(fā)表于 2025-3-23 01:53:56 | 只看該作者
Anja Blatter,Sean Bradbury,Dietmar ErnstExplains how to use Excel and Matlab to assess risks in banks and insurance companies.Offers additional Excel spreadsheets for students to practice.Describes the application in a structured, step-by-s
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發(fā)表于 2025-3-23 08:01:11 | 只看該作者
Springer Texts in Business and Economicshttp://image.papertrans.cn/r/image/830678.jpg
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