Risk Management in Banking

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The seminal guide to risk management, streamlined and updatedRisk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. The new companion website features slides, worked examples, a solutions manual, and the new st… Celý popis ↓

AutorO'Kelly, B.
Počet strán376

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Popis Risk Management in Banking

Risk Management in Banking

The seminal guide to risk management, streamlined and updatedRisk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more.

Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk.

Risk Management in Banking patrí medzi produkty, ktoré ponúkajú vyvážený pomer kvality a ceny. V hornej časti stránky nájdeš hlavný prehľad, nižšie podrobné vlastnosti a technické parametre.

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Autor
O'Kelly, B.
Počet strán
376

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