Bank Management and Control : Strategy, Pricing, Capital and Risk Management / / by Johannes Wernz
| Bank Management and Control : Strategy, Pricing, Capital and Risk Management / / by Johannes Wernz |
| Autore | Wernz Johannes |
| Edizione | [2nd ed. 2020.] |
| Pubbl/distr/stampa | Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 |
| Descrizione fisica | 1 online resource (141 pages) |
| Disciplina | 332.1068 |
| Collana | Management for Professionals |
| Soggetto topico |
Finance
Financial services industry Social sciences - Mathematics Statistics Macroeconomics Financial Economics Financial Services Mathematics in Business, Economics and Finance Statistics in Business, Management, Economics, Finance, Insurance Macroeconomics and Monetary Economics |
| ISBN | 3-030-42866-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 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). |
| Record Nr. | UNINA-9910409668203321 |
Wernz Johannes
|
||
| Cham : , : Springer International Publishing : , : Imprint : Springer, , 2020 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Bank Management and Control : Strategy, Capital and Risk Management / / by Johannes Wernz
| Bank Management and Control : Strategy, Capital and Risk Management / / by Johannes Wernz |
| Autore | Wernz Johannes |
| Edizione | [1st ed. 2014.] |
| Pubbl/distr/stampa | Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014 |
| Descrizione fisica | 1 online resource (131 p.) |
| Disciplina |
332.1
332.1068 |
| Collana | Management for Professionals |
| Soggetto topico |
Finance
Economics, Mathematical Statistics Macroeconomics Finance, general Quantitative Finance Statistics for Business, Management, Economics, Finance, Insurance Macroeconomics/Monetary Economics//Financial Economics |
| ISBN | 3-642-40374-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | 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. |
| Record Nr. | UNINA-9910298536703321 |
Wernz Johannes
|
||
| Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014 | ||
| Lo trovi qui: Univ. Federico II | ||
| ||