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Bank Management and Control: Strategy, Pricing, Capital and Risk Management

By Johannes Wernz
eBook
$59.99
By Johannes Wernz
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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 scen...

Categories

BusinessProfessional Finance & InvestingFinance - General & Miscellaneous