Financial Risk Analytics : (Record no. 91078)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 01353nam a22001697a 4500 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 231019b2022 |||||||| |||| 00| 0 eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9789354642135 |
| 082 ## - DEWEY DECIMAL CLASSIFICATION NUMBER | |
| Classification number | 332.10681 ARO-R |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Arora, R.K. |
| 245 ## - TITLE STATEMENT | |
| Title | Financial Risk Analytics : |
| Remainder of title | measurement, management and examples in R / |
| Statement of responsibility, etc. | R.K. Arora and Prerna Lal |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc. | India |
| Name of publisher, distributor, etc. | Wiley India |
| Date of publication, distribution, etc. | 2022 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 421p. |
| 500 ## - GENERAL NOTE | |
| General note | The book is of particular use for risk managers working in the banking industry. Banks are required by the Basel guidelines to have sufficient risk capital to cover the potential losses that they face. Banks can either use the norms prescribed by the Basel guidelines or their own risk models to measure different financial risks in order to estimate the risk capital requirement. The book can be extremely helpful to banks in performing these tasks.<br/>Covers important concepts related to the development of models for measurement of financial risk and implimentation of these models using the R software.<br/><br/>Serves as a comprehensive guide to practical financial risk analytics for risk professionals engaged in financil risk management.<br/><br/>The assignment material provided in the book will test the risk modeling knowledge of the students. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Corporations--Finance |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Risk management |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Asset-liability management |
| 952 ## - LOCATION AND ITEM INFORMATION (KOHA) | |
| Withdrawn status | |
| Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection code | Home library | Current library | Shelving location | Date acquired | Total Checkouts | Full call number | Barcode | Date last seen | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey Decimal Classification | 330 | BITS Pilani Hyderabad | BITS Pilani Hyderabad | General Stack (For lending) | 19/10/2023 | 332.10681 ARO-R | 47379 | 13/07/2024 | 19/10/2023 | Books |