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1. |
Record Nr. |
UNINA9910704362203321 |
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Titolo |
Benghazi and beyond : hearing before the Committee on Foreign Affairs, House of Representatives, One Hundred Twelfth Congress, second session |
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Pubbl/distr/stampa |
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Washington : , : U.S. Government Printing Office, , 2012- |
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Descrizione fisica |
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1 online resource (volumes) : illustration |
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Soggetti |
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Benghazi Consulate Attack, Banghāzī, Libya, 2012 |
Diplomatic and consular service, American - Buildings - Security measures - Libya - Banghāzī |
Ambassadors - Libya - Banghāzī - Death |
Terrorism - Libya - Banghāzī |
Embassy buildings - Security measures - United States |
Diplomatic and consular service, American - Buildings - Security measures |
Diplomats - Protection - United States |
Terrorism investigation - Libya - Banghāzī |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Title from pt. 1 title screen (viewed Jan. 24, 2013). |
"November 15, 2012"--Pt. 1. |
"December 20, 2012"--Pt. 2. |
Paper version available for sale by the Superintendent of Documents, U.S. Government Printing Office. |
"Serial no. 112-189"--Pt. 1. |
"Serial no. 112-193"--Pt. 2. |
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Nota di bibliografia |
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Includes bibliographical references. |
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Nota di contenuto |
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pt. 1. What went wrong on September 11, 2012 and how to prevent it from happening at other frontline posts -- pt. 2. The report of the Accountability Review Board. |
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2. |
Record Nr. |
UNINA9910298536703321 |
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Autore |
Wernz Johannes |
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Titolo |
Bank Management and Control : Strategy, Capital and Risk Management / / by Johannes Wernz |
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Pubbl/distr/stampa |
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Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014 |
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ISBN |
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Edizione |
[1st ed. 2014.] |
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Descrizione fisica |
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1 online resource (131 p.) |
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Collana |
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Management for Professionals, , 2192-8096 |
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Disciplina |
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Soggetti |
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Finance |
Economics, Mathematical |
Statistics |
Macroeconomics |
Finance, general |
Quantitative Finance |
Statistics for Business, Management, Economics, Finance, Insurance |
Macroeconomics/Monetary Economics//Financial Economics |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Description based upon print version of record. |
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Nota di bibliografia |
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Includes bibliographical references. |
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Nota di contenuto |
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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) -- 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets -- 11 Appendix: Credit Portfolio Modeling -- 12 Appendix: Country Risk/Issuer Risk -- 13 Appendix: Settlement Risk ans Systemic Risk -- 14 Appendix: Historical Data. |
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Sommario/riassunto |
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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 |
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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. |
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