Overview
- Provides a comprehensive view on risk management, product pricing and capital management
- Explains in detail advanced methods in Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation
- Shows the huge implications and chances of the Basel III and Basel IV implementations (2022 onwards)
- Provides macroeconomic scenarios for implementation (stress and scenario testing)
Part of the book series: Management for Professionals (MANAGPROF)
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Bibliographic Information
Book Title: Bank Management and Control
Book Subtitle: Strategy, Pricing, Capital and Risk Management
Authors: Johannes Wernz
Series Title: Management for Professionals
DOI: https://doi.org/10.1007/978-3-030-42866-2
Publisher: Springer Cham
eBook Packages: Economics and Finance, Economics and Finance (R0)
Copyright Information: Springer Nature Switzerland AG 2020
Hardcover ISBN: 978-3-030-42865-5Published: 22 May 2020
Softcover ISBN: 978-3-030-42868-6Published: 22 May 2021
eBook ISBN: 978-3-030-42866-2Published: 21 May 2020
Series ISSN: 2192-8096
Series E-ISSN: 2192-810X
Edition Number: 2
Number of Pages: XV, 133
Number of Illustrations: 1 b/w illustrations, 39 illustrations in colour
Topics: Finance, general, Financial Services, Quantitative Finance, Statistics for Business, Management, Economics, Finance, Insurance, Macroeconomics/Monetary Economics//Financial Economics