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Joel Bessis
ISBN: 9781118660218
Estimated Dispatch Date: 26 Jul 2021
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Description

The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk.

Product Information

ISBN13 (SKU) 9781118660218
Title Risk Management in Banking
Author Joel Bessis
Edition 4th
Publisher John Wiley
Publication Date 2015
Country of Publication United States
Publishing Status -
Format Type Physical
Number of Pages 376
Institutions Milpark
Course Codes BRMA01-8
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