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Wernz, Johannes

Bank Management and Control

Wernz, Johannes - Bank Management and Control, ebook

65,55€

Ebook, PDF with Adobe DRM
ISBN: 9783642403743
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Table of contents

1. Outline
Johannes Wernz

2. Bank Management and Steering
Johannes Wernz

3. Banks in Their Regulatory and Economic Environment
Johannes Wernz

4. Risk Modeling and Capital: Credit Risk (Loans)
Johannes Wernz

5. Risk Modeling and Capital: Counterparty Credit Risk (EPE)
Johannes Wernz

6. Risk Modeling and Capital: Credit Risk (Securitizations)
Johannes Wernz

7. Risk Modeling and Capital: Market Risk
Johannes Wernz

8. Risk Modeling and Capital: Operational Risk
Johannes Wernz

9. Risk Modeling: Asset Liability Management (ALM)
Johannes Wernz

10. Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets
Johannes Wernz

11. Appendix: Credit Portfolio Modeling
Johannes Wernz

12. Appendix: Country Risk/Issuer Risk
Johannes Wernz

13. Appendix: Settlement Risk and Systemic Risk
Johannes Wernz

14. Appendix: Historical Data
Johannes Wernz

Keywords: Economics/Management Science, Finance/Investment/Banking, Quantitative Finance, Statistics for Business/Economics/Mathematical Finance/Insurance, Financial Economics, Macroeconomics/Monetary Economics

Author(s)
Publisher
Springer
Publication year
2014
Language
en
Edition
2014
Series
Management for Professionals
Category
Economy
Format
Ebook
eISBN (PDF)
9783642403743

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