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Search for author name: "Andrea Resti" | Books found: 1
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capita…
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance Series)
Author: Andrea Sironi, Andrea Resti | Publisher: John Wiley & Sons
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 …
Added: 09.05.2007ISBN: 0470029781Pages: 808Price: £ 33,99Lang.: EnglishRecommended
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