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Bank Management and Control: Strategy, Capital and Risk Management

By Johannes Wernz
eBook
$64.99
By Johannes Wernz
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Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. 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 adva...

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BusinessProfessional Finance & InvestingFinance - General & Miscellaneous