000			01113nam a2200169Ia 4500
999			_c187043 _d187043
020			_a9783642403736
040			_cCUS
082			_a332.1 _bWER/B
100			_aWernt,Johannes _929334
245		0	_aBank management and control: strategy, capital and risk management/
260			_aLondon: _bSpringer, _c2014.
300			_a120p. : ill; _c25cm.
505			_a1 Outline. 2 Bank Management and Steering. 3 Banks in their Regulatory and Economic Environment. 4 Risk Modeling and Capital Credit Risk (Loans). 5 Risk Modeling and Capital Counterparty Credit Risk (EPE). 6 Risk Modeling and Capital Credit Risk (Securitizations). 7 Risk Modeling and Capital -- Market Risk.- 8 Risk Modeling and Capital -- Operational Risk.- 9 Risk Modeling -- Asset Liability Management (ALM). 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets.- 11 Appendix: Credit Portfolio Modeling. 12 Appendix: Country Risk/Issuer Risk. 13 Appendix: Settlement Risk ans Systemic Risk. 14 Appendix: Historical Data.
650			_aBank management _929335
650			_aBusiness planning
942			_cWB16 _01