Abstract
This book is divided into the following chapters: Chap. 2 deals with all issues relevant for bank management and steering, for strategy, and especially for the risk-return management. In this chapter, banking models are examined. In Chap. 3 the economic and political situation is discussed and the regulatory framework and the development of the philosophy within the Basel Accords are presented. Chapters 4, 5, and 6 deal with all manifestations of credit risk (loans, trades (EPE) and securitization). Risk and return relevant topics such as risk adjusted pricing and the underlying parameters are illustrated. Risk models are presented. Chapter 7 deals with market risk, whereas Chap. 8 deals with OpRisk. In Chap. 9 asset liability management is discussed.
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© 2014 Springer-Verlag Berlin Heidelberg
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Wernz, J. (2014). Outline. In: Bank Management and Control. Management for Professionals. Springer, Berlin, Heidelberg. https://doi.org/10.1007/978-3-642-40374-3_1
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DOI: https://doi.org/10.1007/978-3-642-40374-3_1
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Publisher Name: Springer, Berlin, Heidelberg
Print ISBN: 978-3-642-40373-6
Online ISBN: 978-3-642-40374-3
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