Risk Management

Part of the Texts and Monographs in Physics book series (TMP)


In this chapter, we will describe the basic principles and methods of risk management. We define risk and various measures of risk. We discuss the types of risk which banks face, and how they actually manage them.


Interest Rate Risk Management Risk Measure Credit Risk Operational Risk 
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Copyright information

© Springer-Verlag Berlin Heidelberg 2005

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