• Open Daily: 10am - 10pm
    Alley-side Pickup: 10am - 7pm

    3038 Hennepin Ave Minneapolis, MN
    612-822-4611

Open Daily: 10am - 10pm | Alley-side Pickup: 10am - 7pm
3038 Hennepin Ave Minneapolis, MN
612-822-4611
Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis

Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis

Paperback

AccountingBusiness GeneralEconomics

ISBN10: 134993402X
ISBN13: 9781349934027
Publisher: Palgrave Macmillan
Published: Jan 31 2019
Pages: 429
Weight: 1.20
Height: 0.93 Width: 5.83 Depth: 8.27
Language: English
PART I: REGULATORY CAPITAL AND MARKET RISK1. Regulatory Capital in Basel III; Weidong Tian2. Market Risk Modeling Framework under Basel; Han ZhangPART II: COUNTERPARTY CREDIT RISK3. IMM Approach for Managing Counterparty Credit Risk; Deming Zhuang4. XVAs in the Wake of the Financial Crisis; John CarpenterPART III: LIQUIDITY RISK, OPERATIONAL RISK, AND FAIR LENDING RISK5. Liquidity Risk Management; Larry Li6. Operational Risk Management; Todd Pleune7. Fair Lending Risk Management; Maia BerkanePART IV: MODEL RISK MANAGEMENT8. Caveat Numerus: How Business Leaders Can Make Quantitative Models More Useful; Jeffrey Gerlach, James B. Oldroyd9. Model Risk Management under the Current Environment; Dong (Tony) Yang PART V: STRESS TEST AND CCAR10. The Effects of Macroeconomic Scenarios in Forecasting; Steven Zhu11. Estimating the Impact of Model Limitations in Capital Stress Testing; Brain A. Todd, Douglas Gardner, Valeriu (Adi) OmerPART VI: MODERN RISK MANAGEMENT TOOLS12. Quantitative Risk Management Tools for Practitioners; Roy E. DeMeo13. Modern Simulation Tools for Risk Management; Yimin YangPART VII: RISK MANAGEMENT AND TECHNOLOGY14. GRC Technology Introduction; Jeff Recor, Hong Xu15. GRC Technical Fundamentals; Jeff Recor, Hong XuPART VIII: RISK MANAGEMENT CHALLENGES AND FUTURE DIRECTIONS16. Quantitative Finance in the Post Crisis Financial Environment; Kevin Oden

1 different editions

Also available

Also in

Business General