Risk management in banking

Risk management in banking

by Bessis, Joël

Type Book
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Title Statements

  • Full title :Risk management in banking / Joël Bessis

Edition Statements

  • Publication Date:2010
  • Edition:3. ed

Publication Statements

  • Publisher(s):John Wiley
  • Place of Publication:Chichester, U.K
  • Language:eng
  • Publication Date:2010

The Physical Object

  • Description:1 online resource (xvii, 821 p.) : illustrations

Edition Identifiers

  • ISBN:9780470019122, 0470019123, 9780470019139, 0470019131, 9780470689875, 0470689870
  • oclc:ocn897099613
  • LC Classification:HG1615

Table of Contents

Section 1. The financial crisis -- section 2. Business lines, risks, and risk management -- section 3. Financial products -- section 4. Valuation -- section 5. Risk modeling -- section 6. Regulations -- section 7. Asset liability management (ALM) -- section 8. Funds transfer pricing systems -- section 9. Dependencies and portfolio risk -- section 10. Market risk -- section 11. Credit risk : standalone -- section 12. Credit portfolio risk -- section 13. Capital allocation -- section 14. Risk-adjusted performance -- section 15. Credit portfolio management -- section 16. Conclusion and financial reforms

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