| 期刊全称 | Bank Management and Control | | 期刊简称 | Strategy, Capital an | | 影响因子2023 | Johannes Wernz | | 视频video | | | 发行地址 | Provides a comprehensive view on Basel III, advanced methods, capital optimization.Explains in detail advanced methods within risk management.Describes macroeconomic scenarios for implementation | | 学科分类 | Management for Professionals | | 图书封面 |  | | 影响因子 | 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. | | Pindex | Book 20141st edition |
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发表于 2025-3-21 18:48:25
