Integrating Market, Credit and Operational Risk

Integrating Market, Credit and Operational Risk
Author :
Publisher : Bloomberg Press
Total Pages : 276
Release :
ISBN-10 : 1904339964
ISBN-13 : 9781904339960
Rating : 4/5 (64 Downloads)

Book Synopsis Integrating Market, Credit and Operational Risk by : Lampros Kalyvas

Download or read book Integrating Market, Credit and Operational Risk written by Lampros Kalyvas and published by Bloomberg Press. This book was released on 2006-01-01 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt: Covering the three major sources of risk this book gives an excellent overview of the exact methodological steps needed for you to evaluate and manage market, credit and operational risks arising from banking activities. It moves on to reveal the strengths and weaknesses of Basel II and explains ways for you to integrate these sources of financial risk into this regulatory framework.


Integrating Market, Credit and Operational Risk Related Books

Integrating Market, Credit and Operational Risk
Language: en
Pages: 276
Authors: Lampros Kalyvas
Categories: Business & Economics
Type: BOOK - Published: 2006-01-01 - Publisher: Bloomberg Press

DOWNLOAD EBOOK

Covering the three major sources of risk this book gives an excellent overview of the exact methodological steps needed for you to evaluate and manage market, c
Managing Operational Risk in Financial Markets
Language: en
Pages: 292
Authors: Amanat Hussain
Categories: Business & Economics
Type: BOOK - Published: 2000-06-05 - Publisher: Butterworth-Heinemann

DOWNLOAD EBOOK

Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operat
International Convergence of Capital Measurement and Capital Standards
Language: en
Pages: 294
Authors:
Categories: Bank capital
Type: BOOK - Published: 2004 - Publisher: Lulu.com

DOWNLOAD EBOOK

Stress Testing and Risk Integration in Banks
Language: en
Pages: 318
Authors: Tiziano Bellini
Categories: Mathematics
Type: BOOK - Published: 2016-11-26 - Publisher: Academic Press

DOWNLOAD EBOOK

Stress Testing and Risk Integration in Banks provides a comprehensive view of the risk management activity by means of the stress testing process. An introducti
The Risks of Financial Institutions
Language: en
Pages: 669
Authors: Mark Carey
Categories: Business & Economics
Type: BOOK - Published: 2007-11-01 - Publisher: University of Chicago Press

DOWNLOAD EBOOK

Until about twenty years ago, the consensus view on the cause of financial-system distress was fairly simple: a run on one bank could easily turn to a panic inv