Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals - Rilegato
Sinossi
Covering the three major sources of risk this book gives an excellent overview of the exact methodological steps needed for you to evaluate and manage market, credit and operational risks arising from banking activities. It moves on to reveal the strengths and weaknesses of Basel II and explains ways for you to integrate these sources of financial risk into this regulatory framework. Among other topics, the focus of the book lies on the construction of a common, reliable and historically based framework for conducting stress tests for the entire banking organization structure. This will ultimately allow you to develop a common integrated framework for the quantition of economic capital and regulatory capital for each source of risk under consideration. Integrating Market, Credit and Operational Risk will lead you to: * Identify and measure the risks on an integrated basis * Model and map the integrated risk that is associated to both your internal and external market, credit and operational business lines * Align the integrated risks to business objectives through the associated business lines performances * Evaluate and monitor the probability and impact of each integrated risk based on multi-factorial and multi-dimensional measurements within operations that have high degree of complexity * Manage the integrated risk in accordance to minimise the overall value of risks as well as their capital requirements * Allocate the urces needed for the integrated risk management within different business lines, department sites etc
Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.
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Book by Akkizidis Ioannis Kalyvas Lampros Zourka Ioanna Vi
Le informazioni nella sezione "Su questo libro" possono far riferimento a edizioni diverse di questo titolo.
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Integrating Market, Credit and Operational Risk: A Complete Guide for Bankers and Risk Professionals
Da: Sell Books, Elland, YORKS, Regno Unito
Valutazione del venditore 5 su 5 stelle
hardcover. Condizione: Good. Our good condition books are generally good for reading but not for gifting or collecting. They could have imperfections such as creasing, fanning, inscriptions, margin notes, yellowing, staining on edge or cover or pages, bumps, scuffs, etc etc (sometimes multiple of these). It's a wide category that encompasses anything that isn't almost-new down to anything that is slightly better than poor. We would NOT recommend gifting Good books - these should be considered reading copies. Our books are dispatched from a Yorkshire former cotton mill. We list via barcode/ISBN so please note that the images are stock images and may not be the exact copy you receive, furthermore the details about edition and year might not be accurate as many publishers reuse the same ISBN for multiple editions and as we simply scan a barcode or enter an ISBN we do not check the validity of the edition data when listing. If you're looking for an exact edition please don't order (at least not without checking with us first, although we don't always have time to check). We aim to dispatch prompty, the service used will depend on order value and book size. We can ship to most countries, see our shipping policies. Payment is via Abe only. Codice articolo P-BCK00474-RAG-20250314-G
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EUR 1.072,56
Spedizione EUR 14,25
Spedito da Regno Unito a U.S.A.
Spedito da Regno Unito a U.S.A.
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