Text
Bank management and control: Strategy, pricing, capital and risk management second edition
Provides a comprehensive view on risk management, product pricing and capital management
Explains in detail advanced methods in Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation
Shows the huge implications and chances of the Basel III and Basel IV implementations (2022 onwards)
Provides macroeconomic scenarios for implementation (stress and scenario testing)
Tidak tersedia versi lain