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Bank Management and Control Strategy, Capital and Risk Management

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ISBN-10: 3642403735

ISBN-13: 9783642403736

Edition: 2014

Authors: Johannes Wernz

List price: $54.99
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Description:

Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it…    
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Book details

List price: $54.99
Copyright year: 2014
Publisher: Springer London, Limited
Publication date: 11/19/2013
Binding: Hardcover
Pages: 120
Size: 6.25" wide x 9.25" long x 0.50" tall
Weight: 0.748
Language: English