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All ebooks in the collection "Innovation in Risk Analysis" - Springer


2  Book(s)
Download this eBook Risk Matrix
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Risk Matrix

Chunbing Bao , Jianping Li , Dengsheng Wu

This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment tool in many fields. Although risk matrix is usually treated as qualitative tool, this book conducts the analysis from the...

Publication date: 2022-06-12
Format: PDF, ePub
Publisher: Springer
Collection: Innovation in Risk Analysis
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£129,50
Download this eBook Financial Statements-Based Bank Risk Aggregation
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Financial Statements-Based Bank Risk Aggregation

Jianping Li , Lu Wei , Xiaoqian Zhu

This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the...

Publication date: 2022-03-15
Format: PDF, ePub
Publisher: Springer
Collection: Innovation in Risk Analysis
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£129,50

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