Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載


Risk Management and Shareholders' Value in Banking

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This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders′ value. Parts I – IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up–to–date, robust risk–measurement models. Part V surveys regulatory capital requirements: a special emphasis is given to the Basel II accord, discussing its economic foundations and managerial implications. Part VI presents models and techniques to calibrate the amount of economic capital at risk needed by the bank, to fine–tune its composition, to allocate it to risk–taking units, to estimate the "fair" return expected by shareholders, to monitor the value creation process. Risk Management and Shareholders′ Value in Banking includes:

∗ Value at Risk, Monte Carlo models, Creditrisk+, Creditmetrics and much more

∗ formulae for risk–adjusted loan pricing and risk–adjusted performance measurement

∗ extensive, hands–on Excel examples are provided on the companion website www.wiley.com/go/rmsv

∗ a complete, up–to–date introduction to Basel II

∗ focus on capital allocation, Raroc, EVA, cost of capital and other value–creation metrics

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發表於2024-12-23

Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載

Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載

Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載



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出版者:John Wiley & Sons Inc
作者:Sironi, Andrea/ Resti, Andrea
出品人:
頁數:808
譯者:
出版時間:2007-6
價格:723.00元
裝幀:HRD
isbn號碼:9780470029787
叢書系列:

圖書標籤: 風險管理  金融  教材   


Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載
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我們老師的著作!很好的一本書!講得很細緻

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我們老師的著作!很好的一本書!講得很細緻

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我們老師的著作!很好的一本書!講得很細緻

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我們老師的著作!很好的一本書!講得很細緻

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我們老師的著作!很好的一本書!講得很細緻

Risk Management and Shareholders' Value in Banking 2024 pdf epub mobi 電子書 下載


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