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Risk management in banking. (3rd ed)

Bessis, Joel

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This new edition of Joel Bessis' highly successful Risk Management in Banking has been fully revised and updated to reflect new developments, the latest research, and changes in current practice.

It considers all aspects of risk management, including: asset liability management, risk-based capital, value at risk, loan portfolio management, credit risk, market risk, interest rate risk, liquidity risk, fund transfer pricing, and capital allocation.

Completely revised and updated, the text includes new chapters on credit models based on time intensity models, usage of copulas, and implementing risk systems.

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Title Unavailable: Out of Print

The title has been replaced.To check if this specific edition is still available please contact Customer Care +44(0)1482 384660 or schools.services@brownsbfs.co.uk, otherwise please click 9781118660218 to take you to the new version.

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Product Details

Publisher/Imprint John Wiley & Sons Ltd

ISBN/Ean0470019131 / 9780470019139

FormatPaperback

Dewey332.10681

Published14/09/2007

Country of PubUnited Kingdom

Book LanguageEnglish

Pagesxvii, 821 p. : ill.

Dimensions25 cm

Readershipresearch & professional Learn More

NotesPrevious ed.: 2002.

BIC KFFK Banking