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Bank Management and Control

- Strategy, Pricing, Capital and Risk Management
Af: Johannes Wernz Engelsk Paperback

Bank Management and Control

- Strategy, Pricing, Capital and Risk Management
Af: Johannes Wernz Engelsk Paperback
Tjek vores konkurrenters priser
This book discusses risk management, product pricing, capital management and Return on Equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank management and control. A thorough introduction to the advanced methods of risk management for Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation is provided. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for Operational Risk and advanced concepts for Credit Risk are presented in straightforward language. The book highlights the implications and chances of the Basel III and Basel IV implementations (2022 onwards), especially in terms of capital management and Return on Equity. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk management, capital management, controlling and accounting.
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This book discusses risk management, product pricing, capital management and Return on Equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank management and control. A thorough introduction to the advanced methods of risk management for Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation is provided. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for Operational Risk and advanced concepts for Credit Risk are presented in straightforward language. The book highlights the implications and chances of the Basel III and Basel IV implementations (2022 onwards), especially in terms of capital management and Return on Equity. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk management, capital management, controlling and accounting.
Produktdetaljer
Sprog: Engelsk
Sider: 133
ISBN-13: 9783030428686
Indbinding: Paperback
Udgave:
ISBN-10: 3030428680
Kategori: Makroøkonomi
Udg. Dato: 22 maj 2021
Længde: 10mm
Bredde: 155mm
Højde: 232mm
Forlag: Springer Nature Switzerland AG
Oplagsdato: 22 maj 2021
Forfatter(e): Johannes Wernz
Forfatter(e) Johannes Wernz


Kategori Makroøkonomi


ISBN-13 9783030428686


Sprog Engelsk


Indbinding Paperback


Sider 133


Udgave


Længde 10mm


Bredde 155mm


Højde 232mm


Udg. Dato 22 maj 2021


Oplagsdato 22 maj 2021


Forlag Springer Nature Switzerland AG

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