Bank Management and Control [electronic resource] : Strategy, Capital and Risk Management

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Tác giả: Johannes Wernz

Ngôn ngữ:

ISBN-13: 978-3642403743

Ký hiệu phân loại: 332 Financial economics

Thông tin xuất bản: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2014.

Mô tả vật lý: XIII, 120 p. 35 illus. , online resource.

Bộ sưu tập: Tài liệu truy cập mở

ID: 301423

Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting.
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