Strategies and tools for managing banking risks

Strategies and tools for managing banking risks

Autors: Bogdan Moinescu, Adrian Codirlasu

Year of appearance: 2009

ISBN: 978-606-505-205-5

43,70 lei In stock: YES
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This paper aims to structure the conceptual issues and practical solutions for identification, assessment and prompt management of principal risks faced by credit institutions in the current period.
Special attention is given to regulatory requirements, especially those on capital adequacy of the risk profile of credit institutions.
The book deals in detail the advanced methods applicable to attempt to quantify credit risks, market and operational, in order to provide students and specialists in the field viable alternatives on line development of sophisticated tools for analysis and early warning.
Meanwhile, there are presented bank risk mitigation techniques, through an integrated approach to traditional methods with advanced strategies to reduce exposure of credit institutions towards the main risk factors that they face.

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