Overview
- Provides a comprehensive view on Basel III, advanced methods, capital optimization
- Explains in detail advanced methods within risk management
- Describes macroeconomic scenarios for implementation
Part of the book series: Management for Professionals (MANAGPROF)
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Table of contents (14 chapters)
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“... Das Buch ist für alle jene geeignet, welche sich einen raschen Überblick über die jüngsten regulatorischen Veränderungen und deren Auswirkungen auf die Gesamtbanksteuerung verschaffen möchten.Dabei wird sehr gut herausgearbeitet, welchen erheblichen Einfluss die Risikomodellierung auf den regulatorischen Kapitalbedarf hat.“ (in: Bank Praktiker, Heft 6, 2014)
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Bibliographic Information
Book Title: Bank Management and Control
Book Subtitle: Strategy, Capital and Risk Management
Authors: Johannes Wernz
Series Title: Management for Professionals
DOI: https://doi.org/10.1007/978-3-642-40374-3
Publisher: Springer Berlin, Heidelberg
eBook Packages: Business and Economics, Economics and Finance (R0)
Copyright Information: Springer-Verlag Berlin Heidelberg 2014
eBook ISBN: 978-3-642-40374-3Published: 08 November 2013
Series ISSN: 2192-8096
Series E-ISSN: 2192-810X
Edition Number: 1
Number of Pages: XIII, 120
Number of Illustrations: 35 b/w illustrations
Topics: Finance, general, Quantitative Finance, Statistics for Business, Management, Economics, Finance, Insurance, Macroeconomics/Monetary Economics//Financial Economics