Bank Management and Control : Strategy, Pricing, Capital and Risk Management Paperback / softback
by Johannes Wernz
Part of the Management for Professionals series
Paperback / softback
Description
This 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 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 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 highlights the implications and chances of the Basel III and Basel IV implementations (2022 onwards), especially in terms of capital management and Return on Equity.
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 management, capital management, controlling and accounting.
Information
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Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Paperback / softback
- Pages:133 pages, 39 Illustrations, color; 1 Illustrations, black and white; XV, 133 p. 40 illus., 39 illus
- Publisher:Springer Nature Switzerland AG
- Publication Date:22/05/2021
- Category:
- ISBN:9783030428686
Information
-
Available to Order - This title is available to order, with delivery expected within 2 weeks
- Format:Paperback / softback
- Pages:133 pages, 39 Illustrations, color; 1 Illustrations, black and white; XV, 133 p. 40 illus., 39 illus
- Publisher:Springer Nature Switzerland AG
- Publication Date:22/05/2021
- Category:
- ISBN:9783030428686
