Banks and banking - Risk management.
Overview
Works: | 18 works in 10 publications in 10 languages |
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Titles
Economic capital[electronic resource] :what it is and what every bank manager should know /
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Stress-testing the banking system[electronic resource] :methodologies and applications /
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Credit engineering for bankers[electronic resource] :a practical guide for bank lending /
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Engineering the financial crisis[electronic resource] :systemic risk and the failure of regulation /
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The econometrics of individual risk[electronic resource] :credit, insurance, and marketing /
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Risk, risk management and regulation in the banking industry[electronic resource] :the risk to come /
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Bank management and control[electronic resource] :strategy, capital and risk management /
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Managing operational risk[electronic resource] :practical strategies to identify and mitigate operational risk within financial institutions /
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Financial risk management[electronic resource] :applications in market, credit, asset and liability management and firmwide risk /
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Risk management at the top[electronic resource] :a guide to risk and its governance in financial institutions /
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Liquidity risk, efficiency and new bank business models[electronic resource] /
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Operational risk modelling in financial services :the exposure, occurrence, impact method /
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Basel II implementation[electronic resource] :a guide to developing and validating a compliant, internal risk rating system /
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Money laundering and terrorism financing in global financial systems[electronic resource] /
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Subjects