Risk management in banking

Sparad:
Bibliografiska uppgifter
Huvudskapare: Bessis, Joël
Institutionell skapare: ebrary, Inc
Materialtyp: Elektronisk E-bok
Språk:engelska
Publicerad: Chichester, U.K. : John Wiley, 2010.
Upplaga:3rd ed.
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Länkar:An electronic book accessible through the World Wide Web; click to view
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Innehållsförteckning:
  • 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.