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Product Details 基本信息 ISBN-13 书号 9783642403736 Author 作者 Wernz Format 版本 精装 Pages Number 页数 120页 Publisher 出版社 Springer Berlin Heidelberg Publication Date 出版日期 2013-11-19 Shipping Weight 商品重量 374g Language 语种 英语 Book Contents 内容简介 Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments s
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