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RISK MANAGEMENT IN BANKING

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Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk.

Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they:

*Find all "need-to-know" risk management topics in a single text
*Discover the latest research and the new practices
*Understand all aspects of risk management and banking management
*See the recent crises – and the lessons learned – from a new perspective

Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.

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Availability

10013314

332.10681 BES r 4th

RLC MM (Rak Buku Wajib)

Available

Detail Information

Series Title

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Statement of Responsibility

Joel Bessis

Call Number

332.10681 BES r 4th

Publisher

Chicester : John Wiley & Sons., 2015

Collation

x, 364 p. : ill ; 24cm

Language

English

ISBN/ISSN

978-1-118-66021

Classification

332.10681

Content Type

-

Edition

4th. Ed

Subject(s)

Buku Wajib
Risk Management
Banking Industry

Specific Detail Info

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Other version/related

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