Udgave: 3

Årstal: 2008

Forfatter: Bessis, Joel

Forlag: WILEY

Beskrivelse: This new edition of Joel Bessis' highly successful "Risk Management in Banking" has been fully revised and updated to reflect new developments, the latest research, and changes in current practice. It considers all aspects of risk management, including: asset liability management, risk-based capital, value at risk, loan portfolio management, credit risk, market risk, interest rate risk, liquidity risk, fund transfer pricing, and capital allocation. Completely revised and updated, the text includes new chapters on credit models based on time intensity models, usage of copulas, and implementing risk systems.ocesses Part 3: Internal control in various types of organizations Chapter 12 Typology of organizations Chapter 13 Trade organizations Chapter 14 Production organizations Chapter 15 Service organizations with a limited flow of goods Chapter 16 Service organizations that put space and electronic capacity at their customers' disposal Chapter 17 Service organizations that put knowledge and skills at their customers' disposal Chapter 18 Governmental and other not-for-profit organizations Bibliography Glossary IndexL ?t? ?/] ?jk ?/] I