The fundamentals of risk measurement /
Material type:
TextPublication details: New York : McGraw-Hill, c2002.Description: xi, 415 pISBN: - 0071386270
- 332.1'068'1 MAR
- HD61 .M267 2002
| Item type | Current library | Collection | Call number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|
Monograph & others
|
CBN HQ Library General Stacks | Non-fiction | 332.1'068'1 MAR (Browse shelf(Opens below)) | Available | 31008100000526 |
Includes bibliographical references and index.
The book discusses the meaning of capital and how the risks that a bank faces are related to the amount of capital that the bank should hold. This book describes two building blocks of integrated risk measurement. It reviews statistical relationships used in risk measurement and provides reference material. It describes ways to measure market risks.
lje 02/05/13
Loan
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