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Ebook Bank management and control: Strategy, capital and risk management - Johannes Wernz
presents the following content: Chapter 1: Outline, Chapter 2: Bank management and steering, Chapter 3: Banks in their regulatory and economic environment, Chapter 4: Risk modeling and capital: Credit risk (loans), Chapter 5: Risk modeling and capital: Counterparty Credit Risk (EPE), Chapter 6: Risk modeling and capital: Credit risk (securitizations), Chapter 7: Risk modeling and capital: Market risk, Chapter 8: Risk modeling and capital:...
131 p fbu 21/07/2023 38 0
Từ khóa: Ebook Bank management and control, Risk management, Risk modeling, Credit risk, Market risk, Asset liability management
Ebook The future of finance: A new model for banking and investment – Part 2
Ebook The future of finance: A new model for banking and investment – Part 2 presents the following content: Chapter 7: long-term sustainable investment guidelines; chapter 8: bank asset-liability and liquidity risk management; chapter 9: a sustainable bank business model: capital, liquidity, and leverage.
107 p fbu 21/07/2023 28 0
Từ khóa: Ebook The future of finance, Banks and banking, Portfolio management, Global financial crisis, The financial crash, Long-term sustainable investment guidelines, Bank asset-liability and liquidity risk management
Ebook Asset and liability management for banks and insurance companies
Ebook Asset and liability management for banks and insurance companies includes contents: Chapter 1: Definition of ALM in the Banking and Insurance Areas; Chapter 2: Risks Studied in ALM; Chapter 3: Durations (Revisited) and Scenarios for ALM; Chapter 4: Building and Use of an ALM Internal Model in Insurance Companies; Chapter 5: Building and Use of ALM Internal Models in Banks.
171 p fbu 28/06/2023 11 0
Từ khóa: Liability management, Asset management, Asset and liability management for banks, Insurance companies, Risks studied in ALM, ALM Internal Models, ALM Internal Model in Insurance Companies
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