Risk management in banking

Wedi'i Gadw mewn:
Manylion Llyfryddiaeth
Prif Awdur: Bessis, Joël
Awdur Corfforaethol: ebrary, Inc
Fformat: Electronig eLyfr
Iaith:Saesneg
Cyhoeddwyd: Chichester, U.K. : John Wiley, 2010.
Rhifyn:3rd ed.
Pynciau:
Mynediad Ar-lein:An electronic book accessible through the World Wide Web; click to view
Tagiau: Ychwanegu Tag
Dim Tagiau, Byddwch y cyntaf i dagio'r cofnod hwn!
Tabl Cynhwysion:
  • section 1. The financial crisis
  • section 2. Business lines, risks, and risk management
  • section 3. Financial products
  • section 4. Valuation
  • section 5. Risk modeling
  • section 6. Regulations
  • section 7. Asset liability management (ALM)
  • section 8. Funds transfer pricing systems
  • section 9. Dependencies and portfolio risk
  • section 10. Market risk
  • section 11. Credit risk : standalone
  • section 12. Credit portfolio risk
  • section 13. Capital allocation
  • section 14. Risk-adjusted performance
  • section 15. Credit portfolio management
  • section 16. Conclusion and financial reforms.