Publication:
Risk Management in Banking
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Abstract
The seminal guide to risk management, streamlined and updated 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.
Description
Authors
Bessis, Joël
Alternate Authors
Advisor
Place of publication
New York
Publisher
Wiley
Date
2015
Journal ISSN
Volume Title
Keywords
Bank management , Risk management , Asset-liability management , Finance
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