Risk Management and Shareholders' Value in Banking 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

☆☆☆☆☆
简体网页||繁体网页

Sironi, Andrea/ Resti, Andrea 作者

John Wiley & Sons Inc

译者

2007-6 出版日期

808 页数

723.00元价格

HRD

丛书系列

9780470029787 图书编码

Risk Management and Shareholders' Value in Banking 在线电子书图书标签: 风险管理金融教材

喜欢 Risk Management and Shareholders' Value in Banking 在线电子书的读者还喜欢

下载链接在页面底部

点击这里下载

想要找书就要到图书目录大全

book.wenda123.org

立刻按 ctrl+D收藏本页

你会得到大惊喜!!

发表于2024-11-22

facebook linkedin mastodon messenger pinterest reddit telegram twitter viber vkontakte whatsapp 复制链接

Risk Management and Shareholders' Value in Banking 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Risk Management and Shareholders' Value in Banking 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024

Risk Management and Shareholders' Value in Banking 在线电子书用户评价

评分☆☆☆☆☆

我们老师的著作！很好的一本书！讲得很细致

评分☆☆☆☆☆

我们老师的著作！很好的一本书！讲得很细致

评分☆☆☆☆☆

我们老师的著作！很好的一本书！讲得很细致

评分☆☆☆☆☆

我们老师的著作！很好的一本书！讲得很细致

评分☆☆☆☆☆

我们老师的著作！很好的一本书！讲得很细致

Risk Management and Shareholders' Value in Banking 在线电子书著者简介

Risk Management and Shareholders' Value in Banking 在线电子书图书目录

Risk Management and Shareholders' Value in Banking 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Risk Management and Shareholders' Value in Banking 在线电子书图书描述

在线阅读本书

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders′ value. Parts I – IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up–to–date, robust risk–measurement models. Part V surveys regulatory capital requirements: a special emphasis is given to the Basel II accord, discussing its economic foundations and managerial implications. Part VI presents models and techniques to calibrate the amount of economic capital at risk needed by the bank, to fine–tune its composition, to allocate it to risk–taking units, to estimate the "fair" return expected by shareholders, to monitor the value creation process. Risk Management and Shareholders′ Value in Banking includes:

∗ Value at Risk, Monte Carlo models, Creditrisk+, Creditmetrics and much more

∗ formulae for risk–adjusted loan pricing and risk–adjusted performance measurement

∗ extensive, hands–on Excel examples are provided on the companion website www.wiley.com/go/rmsv

∗ a complete, up–to–date introduction to Basel II

∗ focus on capital allocation, Raroc, EVA, cost of capital and other value–creation metrics

Risk Management and Shareholders' Value in Banking 在线电子书下载 mobi epub pdf txt 在线电子书下载

想要找书就要到图书目录大全

book.wenda123.org

立刻按 ctrl+D收藏本页

你会得到大惊喜!!