[PDF] Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance)

ISBN: 1119135516

Category: Tutorial


Posted on 2017-10-16, by luongquocchinh.

Description



Author: Jimmy Skoglund | Category: Finances and Money | Language: English | Page: 576 | ISBN: 1119135516 | ISBN13: 9781119135517 |

Description: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. * Compute and manage market, credit, asset, and liability risk * Perform macroeconomic stress testing and act on the results * Get up to date on regulatory practices and model risk management * Examine the structure and construction of financial risk systems * Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

DOWNLOADDownload this book
Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance).pdf
http://k2s.cc/file/eb3d653c5173f/1119135516FRM.epub

Sponsored High Speed Downloads
9617 dl's @ 2653 KB/s
Download Now [Full Version]
9802 dl's @ 2097 KB/s
Download Link 1 - Fast Download
5340 dl's @ 3287 KB/s
Download Mirror - Direct Download



Search More...
[PDF] Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance)

Search free ebooks in ebookee.com!


Links
Download this book

No active download links here?
Please check the description for download links if any or do a search to find alternative books.


Related Books

  1. Ebooks list page : 32449
  2. 2017-04-08[PDF] Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk
  3. 2017-11-12[PDF] Financial Risk Management with Bayesian Estimation of GARCH Models: Theory and Applications (Springer Lecture Notes in Economics and Mathematical Systems) - Removed
  4. 2008-02-13[request]Asset And Liability Management: The Banker's Guide to Value Creation And Risk Control ("Financial Times")
  5. 2018-01-26[PDF] Credit Derivatives: Risk Management, Trading and Investing (The Wiley Finance Series)
  6. 2018-01-12[PDF] Financial Institutions Management: A Risk Management Approach, 8th Edition
  7. 2017-10-17[PDF] Financial Risk Forecasting: The Theory and Practice of Forecasting Market Risk with Implementation in R and Matlab
  8. 2016-12-30[PDF] Financial Institutions Management: A Risk Management Approach, 8th Edition
  9. 2018-01-25[PDF] Enterprise Risk and Opportunity Management: Concepts and Step-by-Step Examples for Pioneering Scientific and Technical Organizations (Wiley Finance)
  10. 2018-01-14[PDF] Equity Value Enhancement: A Tool to Leverage Human and Financial Capital While Managing Risk (Wiley Finance)
  11. 2017-12-26[PDF] Risk Management in Trading: Techniques to Drive Profitability of Hedge Funds and Trading Desks (Wiley Finance)
  12. 2017-12-23[PDF] Financial Risk Manager Handbook Test Bank: FRM Part I / Part II
  13. 2017-12-09[PDF] ERM - Enterprise Risk Management: Issues and Cases (The Wiley Finance Series)
  14. 2017-12-01[PDF] Credit Risk Modeling using Excel and VBA (The Wiley Finance Series)
  15. 2017-11-26[PDF] Financial Derivatives: Pricing, Applications, and Mathematics
  16. 2017-11-03[PDF] The xVA Challenge: Counterparty Credit Risk, Funding, Collateral, and Capital (The Wiley Finance Series)
  17. 2017-10-23[PDF] Financial Modeling of the Equity Market: From CAPM to Cointegration
  18. 2017-10-23[PDF] Financial Modeling of the Equity Market: From CAPM to Cointegration
  19. 2017-10-15[PDF] Financial Valuation, Website: Applications and Models
  20. 2017-10-03[PDF] Financial Risk Modelling and Portfolio Optimization with R

Comments

No comments for "[PDF] Financial Risk Management: Applications in Market, Credit, Asset and Liability Management and Firmwide Risk (Wiley Finance)".


    Add Your Comments
    1. Download links and password may be in the description section, read description carefully!
    2. Do a search to find mirrors if no download links or dead links.
    Back to Top