Электронная книга: Joel Bessis «Risk Management in Banking»

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

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КнигаОписаниеГодЦенаТип книги
Risk Management in BankingThe 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...4227.57электронная книга
Risk Management in BankingNever 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...5931.6электронная книга

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