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Bank Management and Control

Strategy, Pricing, Capital and Risk Management

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Focusing on advanced risk management techniques, this book offers a comprehensive exploration of key areas such as Credit Risk, Market Risk, and Operational Risk. It emphasizes the importance of strategic planning and quantitative methods in bank management, providing practical concepts for stress testing and macroeconomic scenarios. Additionally, it discusses the implications of Basel III and IV on capital management and Return on Equity. With a wealth of real-world examples and critical insights, it serves as a valuable resource for current and aspiring banking professionals.

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Bank Management and Control, Johannes Wernz

Sprache
Erscheinungsdatum
2021
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(Paperback)
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Untertitel
Strategy, Pricing, Capital and Risk Management
Sprache
Englisch
Autor*innen
Johannes Wernz
Erscheinungsdatum
2021
Einband
Paperback
Seitenzahl
152
ISBN13
9783030428686
Reihe
Beschreibung
Focusing on advanced risk management techniques, this book offers a comprehensive exploration of key areas such as Credit Risk, Market Risk, and Operational Risk. It emphasizes the importance of strategic planning and quantitative methods in bank management, providing practical concepts for stress testing and macroeconomic scenarios. Additionally, it discusses the implications of Basel III and IV on capital management and Return on Equity. With a wealth of real-world examples and critical insights, it serves as a valuable resource for current and aspiring banking professionals.