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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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
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
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui