Электронная книга: Joel Bessis «Risk Management in Banking»
|
Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems andintensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implementedin a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management Risk regulations and accounting standards Market risk models Credit risk models Dependencies modeling Credit portfolio models Capital Allocation Risk-adjusted performance Credit portfolio management Building on the considerable success of this classic work, the third edition is anindispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike. Издательство: "John Wiley&Sons Limited"
ISBN: 9780470689875 электронная книга Купить за 5868.17 руб и скачать на Litres |
Другие книги автора:
| Книга | Описание | Год | Цена | Тип книги |
|---|---|---|---|---|
| Risk Management in Banking | The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its… — John Wiley&Sons Limited (USD), электронная книга Подробнее... | электронная книга | ||
| Risk Management in Banking | Never before has risk management been so important. Now in its third edition, this seminal work by Joël Bessis has been comprehensively revised and updated to take into account the changing face of… — John Wiley&Sons Limited, электронная книга Подробнее... | электронная книга |
См. также в других словарях:
Banking Frontiers — is a monthly magazine published by Glocal Infomart Pvt Ltd. Launched in 2002, it presents features on a wide variety of topics including technology, payment systems, compliance, risk management, treasury, retail banking, corporate banking, fraud… … Wikipedia
Financial risk management — is the practice of creating economic value in a firm by using financial instruments to manage exposure to risk, particularly Credit risk and market risk. Other types include Foreign exchange, Shape, Volatility, Sector, Liquidity, Inflation risks … Wikipedia
enterprise-wide risk management — ( ERM) An integrated approach to measuring and managing risks within a financial institution. ERM, as opposed to traditional separate, silo based, risk analysis, recognizes that risks are inter related and often have common drivers. For example,… … Financial and business terms
Banking business intelligence — refers to all general functionalities business intelligence but is focused on the informational needs of banks and the finance community. With the increase of governmental regulations, information is the key component to compliance. Therefore,… … Wikipedia
Risk modeling — refers to the use of formal econometric techniques to determine the aggregate risk in a financial portfolio. Risk modeling is one of many subtasks within the broader area of financial modeling.Risk modeling uses a variety of techniques including… … Wikipedia
Management accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
