deferential 发表于 2025-3-21 20:02:35

书目名称Bank Management and Control影响因子(影响力)<br>        http://impactfactor.cn/if/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control影响因子(影响力)学科排名<br>        http://impactfactor.cn/ifr/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control网络公开度<br>        http://impactfactor.cn/at/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control网络公开度学科排名<br>        http://impactfactor.cn/atr/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control被引频次<br>        http://impactfactor.cn/tc/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control被引频次学科排名<br>        http://impactfactor.cn/tcr/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control年度引用<br>        http://impactfactor.cn/ii/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control年度引用学科排名<br>        http://impactfactor.cn/iir/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control读者反馈<br>        http://impactfactor.cn/5y/?ISSN=BK0180586<br><br>        <br><br>书目名称Bank Management and Control读者反馈学科排名<br>        http://impactfactor.cn/5yr/?ISSN=BK0180586<br><br>        <br><br>

弓箭 发表于 2025-3-21 21:11:29

Banks and the Regulatory and Economic Environment,estment and growth. Most people buying a house or a flat need a loan. Also, most companies can handle larger investments only through loans. Lending and the associated risk assessments are key tasks of the banks’ business. Money from savers, investors, and from central banks is provided to economy.

迎合 发表于 2025-3-22 03:00:12

http://reply.papertrans.cn/19/1806/180586/180586_3.png

WATER 发表于 2025-3-22 05:41:35

Risk Modeling: Asset Liability Management,ce gains as a result of this difference in interest rates. Nevertheless, when the financial crisis hit in 2007, the yield curve twisted, and the asset mismatch led to big losses. Some banks like Dexia (Belgium) or Depfa (Ireland, later part of HRE, Germany) had refinancing schemes that were quite ri

珍奇 发表于 2025-3-22 11:59:52

2192-8096Counterparty Credit Risk, Market Risk, Operational Risk andThis book discusses risk management, product pricing, capital management and Return on Equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank management and contr

Detain 发表于 2025-3-22 16:40:55

http://reply.papertrans.cn/19/1806/180586/180586_6.png

GONG 发表于 2025-3-22 18:53:08

http://reply.papertrans.cn/19/1806/180586/180586_7.png

Accrue 发表于 2025-3-23 01:16:03

,Risk Modeling and Capital: Counterparty Credit Risk (“EPE” and “CVA”),t Risk (CCR), counterparties are usually other banks. For pricing purposes different models and algorithms are used (see below). The cash flows, exposures, and the likelihood of the payments (creditworthiness of counterparties) need to be considered. Accounting (like IFRS 13) is often closely related to valuation/pricing.

Flagging 发表于 2025-3-23 04:59:41

Risk Modeling: Asset Liability Management, mismatch led to big losses. Some banks like Dexia (Belgium) or Depfa (Ireland, later part of HRE, Germany) had refinancing schemes that were quite risky, because there was a big asset mismatch. Loans were provided long term whereas refinancing was done short term.

发酵 发表于 2025-3-23 09:28:40

Book 2020Latest editionuding the required quantitative methods, is an essential part of bank management and control. A thorough introduction to the advanced methods of risk management for Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation is provided. In addition, directly applicable
页: [1] 2 3 4 5
查看完整版本: Titlebook: Bank Management and Control; Strategy, Pricing, C Johannes Wernz Book 2020Latest edition Springer Nature Switzerland AG 2020 Basel III.Adva