Risk Management in Banking

Regular price $45.90
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Comprehensive guide to modern banking risk strategies.

If you're navigating the complex world of financial risk management in banking, this book could become your go-to resource. Joel Bessis offers a thorough exploration of risk management tailored for modern banking environments. Crucially, it aligns with the stringent international banking regulations, making it especially pertinent if you aim to ensure both profitability and compliance. With its emphasis on both conceptual and practical applications of key risk management techniques, such as Value at Risk (VAR) and Asset Liability Management (ALM), it's invaluable for professionals and students aiming for depth and detail in their understanding.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.

Risk Management in Banking

Regular price $45.90
Unit price
per
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ISBN: 9780471974659
Authors: Joël Bessis
Publisher: Wiley
Date of Publication: 1998-02-11
Format: Hardcover
Related Collections: Business, Economics
Related Topics: Management, Finance
Goodreads rating: 3.83
(rated by 35 readers)

Description

Risk management and efficient asset allocation are the watchwords of modern banking - not only for profitability and security, but also to comply with the increasingly stringent international regulations laid down by the Bank for International Settlements. Risk Management in Banking examines all aspects of financial risk management in banking, from global considerations right down to the fundamental aspects of the management of a particular profit centre. The author emphasises the need to understand conceptual and implementation issues of risk management, and examines the latest techniques and practical issues, including Value at risk (VAR), Risk-based capital (Capital At Risk), Asset liability management (ALM), Loan portfolio management, Credit risk, Market risk, Interest rate risk, Liquidity risk, Funds transfer pricing, and Capital allocation. Questions such as "How do we implement a risk management system?" and "What is the practical potential of banking risk management techniques?" are answered, making Risk Management in Banking an essential text for MBA students, practitioners in banking and financial services, bank regulators and auditors.
 

Comprehensive guide to modern banking risk strategies.

If you're navigating the complex world of financial risk management in banking, this book could become your go-to resource. Joel Bessis offers a thorough exploration of risk management tailored for modern banking environments. Crucially, it aligns with the stringent international banking regulations, making it especially pertinent if you aim to ensure both profitability and compliance. With its emphasis on both conceptual and practical applications of key risk management techniques, such as Value at Risk (VAR) and Asset Liability Management (ALM), it's invaluable for professionals and students aiming for depth and detail in their understanding.

Note: While we do our best to ensure the accuracy of cover images, ISBNs may at times be reused for different editions of the same title which may hence appear as a different cover.