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Financial risk management : applications in market, credit, asset and liability management, and firmwide risk

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Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management.

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Availability

Detail Information

Series Title

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Call Number

658.15 JIM m

Publisher

New Jersey : John Wiley & sons., 2015

Collation

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Language

English

ISBN/ISSN

978-1-119-13551-7

Classification

658.15

Content Type

text

Media Type

unmediated

Carrier Type

online resource

Edition

-

Subject(s)

risk management
Financial Risk Management

Specific Detail Info

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Statement of Responsibility

Jimmy Skoglund

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