Risk management in banking
I tiakina i:
| Kaituhi matua: | |
|---|---|
| Kaituhi rangatōpū: | |
| Hōputu: | Tāhiko īPukapuka |
| Reo: | Ingarihi |
| I whakaputaina: |
Chichester, U.K. :
John Wiley,
2010.
|
| Putanga: | 3rd ed. |
| Ngā marau: | |
| Urunga tuihono: | An electronic book accessible through the World Wide Web; click to view |
| Ngā Tūtohu: |
Tāpirihia he Tūtohu
Kāore He Tūtohu, Me noho koe te mea tuatahi ki te tūtohu i tēnei pūkete!
|
Rārangi ihirangi:
- 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.