Integrating Market, Credit and Operational Risk
Author | : Lampros Kalyvas |
Publisher | : Bloomberg Press |
Total Pages | : 276 |
Release | : 2006-01-01 |
ISBN-10 | : 1904339964 |
ISBN-13 | : 9781904339960 |
Rating | : 4/5 (64 Downloads) |
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.