| 000 | 00376nam a2200133Ia 4500 | ||
|---|---|---|---|
| 999 |
_c187043 _d187043 |
||
| 020 | _a9783642403736 | ||
| 040 | _cCUS | ||
| 082 |
_a332.1 _bWER/B |
||
| 100 | _aWernt,Johannes | ||
| 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 | ||
| 650 | _aBusiness planning | ||
| 942 | _cWB16 | ||