Bank Management and Control

Bank Management and Control

Strategy, Pricing, Capital and Risk Management

Springer Nature Switzerland AG

05/2020

133

Dura

Inglês

9783030428655

imprevisto

Descrição não disponível.
1 Outline.- 2 Bank Management and Steering.- 3 Banks in their Regulatory and Economic Environment.- 4 Risk Modeling and Capital - Credit Risk (Loans).- 5 Risk Modeling and Capital - Counterparty Credit Risk (EPE).- 6 Risk Modeling and Capital - Credit Risk (Securitizations).- 7 Risk Modeling and Capital - Market Risk.- 8 Risk Modeling and Capital - Operational Risk.- 9 Risk Modeling - Asset Liability Management (ALM).
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