Kniha Financial Risk Management - Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Jimmy Skoglund

Financial Risk Management - Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jazyk: Angličtina
Vazba: Pevná
Dostupnost: Skladem u dodavatele
Odesíláme za 14-21 dnů
2 144
This book provides an overview on methods to compute and manage risk for banks in market, credit, as...

Informace o knize

Jazyk
Angličtina
Vazba
Kniha - Pevná
Vydáno
2015
Stránek
576
EAN
9781119135517
ISBN
1119135516
Enbook ID
09268802
Hmotnost
1226
Rozměry
262 x 194 x 46

Kompletní popis

This book provides an overview on methods to compute and manage risk for banks in market, credit, asset and liability management, and firmwide risk. The book reviews the economic foundation of modern risk management and its current state including, the evolution of regulatory practices, the construction of financial risk systems, and, the growing importance of model risk management. In addition, market risk, portfolio credit risk, counterparty credit risk, liquidity risk and funds transfer pricing and profitability analysis are discussed in-depth.

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