Kód: 09268802
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 curren ... celý popis
Nákupem získáte 244 bodů
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.
Zařazení knihy Knihy v angličtině Economics, finance, business & management Business & management Management & management techniques
2440 Kč
Osobní odběr Praha, Brno a 12903 dalších
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