много монет - брату нумизмату

Risk Management in Banking

Risk Management in Banking
Автор: Joel Bessis
Дата написания:
Издательство: John Wiley & Sons Limited
ISBN: 9780470689875
Цена: 7027.52 Руб.
заказать | скачать | читать

Never before has risk management been so important. Now in its third edition, this seminal work by Jo"el Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implemented in a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management Risk regulations and accounting standards Market risk models Credit risk models Dependencies modeling Credit portfolio models Capital Allocation Risk-adjusted performance Credit portfolio management Building on the considerable success of this classic work, the third edition is an indispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike.

Гениальная мысль:

Отличная шутка: - Интересно, как к этому относится ваша жена? - Жена!? А ей какое дело, чем я занимаюсь на работе.