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题名/责任者:

Bank management and control : strategy, pricing, capital and risk management / Johannes Wernz.

版本说明:

2nd ed.

出版发行项:

Cham : Springer Nature, 2020.

ISBN:

9783030428655 (hbk.) :

载体形态项:

133 p. : ill., maps ; 24 cm.

丛编说明:

Management for professionals, 2192-8096

个人责任者:

Wernz, Johannes.

论题主题:

Bank management.

论题主题:

Banks and banking-Risk management.

论题主题:

Business planning.

中图法分类号:

F830.22

书目附注:

Includes bibliographical references.

摘要附注:

This book discusses risk management, product pricing, capital management and return on equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank management and control. A thorough introduction to the advanced methods of risk management for credit risk, counterparty credit risk, market risk, operational risk and risk aggregation is provided. 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.

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