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Risk Management in Banking

Risk Management in Banking

Paperback

AccountingInvesting & Finance

ISBN10: 1118660218
ISBN13: 9781118660218
Publisher: Wiley
Published: Jun 29 2015
Pages: 384
Weight: 1.40
Height: 0.90 Width: 6.60 Depth: 9.40
Language: English
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.

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Investing & Finance