Risk management in banking / BESSIS, Joël

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Risk management in banking / BESSIS, Joël

Book

BESSIS, Joël

Published by John Wiley - 2002 , 2nd ed.

Library: Paris Champerret London

Source : Syracuse

Item type: Book
Language: English

Publication year: 2002
Edition no.: 2nd ed.

ISBN: 0-471-89336-6

Note

Figures, tables

Geographical area: GENERAL

This book provides the basis of financial risk management in banking : banking risks ; risk regulations ; risk management processes ; risk models ; asset - liability management ; options and convexity risk in banking ; market-to-market management in banking ; funds transfer pricing ; portfolio analysis : correlations ; market risk ; credit risk models ; credit risk : "standalone risk", "portfolio risk" ; capital allocation ; risk-adjusted performance ; portfolio and capital management.

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