عنوان

Bank management and control :

شابک

3642403743

شابک

9783642403743

شابک اشتباه

3642403735

شابک اشتباه

9783642403736

شماره

b435123

عنوان اصلي

Bank management and control :

نام عام مواد

[Book]

ساير اطلاعات عنواني

strategy, capital and risk management /

نام نخستين پديدآور

Johannes Wernz

نام خاص و کميت اثر

1 online resource (xiii, 120 pages) :

ساير جزييات

illustrations

عنوان فروست

Management for professionals,

شاپا ي ISSN فروست

2192-8096

متن يادداشت

Electronic resource

متن يادداشت

Includes bibliographical references and glossary

متن يادداشت

1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling and Capital -- Credit Risk (Loans) -- 5 Risk Modeling and Capital -- Counterparty Credit Risk (EPE) -- 6 Risk Modeling and Capital -- Credit Risk (Securitizations) -- 7 Risk Modeling and Capital -- Market Risk -- 8 Risk Modeling and Capital -- Operational Risk -- 9 Risk Modeling -- Asset Liability Management (ALM) -- 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets -- 11 Appendix: Credit Portfolio Modeling -- 12 Appendix: Country Risk/Issuer Risk -- 13 Appendix: Settlement Risk ans Systemic Risk -- 14 Appendix: Historical Data

بدون عنوان

0

متن يادداشت

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 also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting

عنوان

Bank management and control.

شماره استاندارد بين المللي کتاب و موسيقي

9783642403736

موضوع مستند نشده

Bank management

موضوع مستند نشده

Banks and banking-- Risk management

موضوع مستند نشده

Business planning

موضوع مستند نشده

BUS-- 027000

شماره

ويراست

شماره رده

نشانه اثر

مستند نام اشخاص تاييد نشده

Wernz, Johannes

مستند نام تنالگان تاييد نشده

Ohio Library and Information Network

تاريخ عمليات

20150310173210.0

قواعد فهرست نويسي ( بخش توصيفي )

pn

نام الکترونيکي

نوع ماده

[Book]

تكميل شده

Y