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Financial Risk Management - Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Financial Risk Management - Applications in Market, Credit, Asset and Liability Management and Firmwide Risk Jimmy Skoglund
Libristo kod: 09268802
Nakladnici John Wiley & Sons Inc, studeni 2015
This book provides an overview on methods to compute and manage risk for banks in market, credit, as... Cijeli opis
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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.

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Informacije o knjizi

Puni naziv Financial Risk Management - Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
Autor Jimmy Skoglund, Wei Chen
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2015
Broj stranica 576
EAN 9781119135517
ISBN 1119135516
Libristo kod 09268802
Nakladnici John Wiley & Sons Inc
Težina 1226
Dimenzije 262 x 194 x 46

Kategorija

Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management of specific areas > Budgeting & financial management
Economics, Finance, Business & Management > Finance & accounting > Accounting > Management accounting & bookkeeping
Economics, Finance, Business & Management > Finance & accounting > Finance
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