SearchBack to menu
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
-1-
Search
book     author
More categories
Assets valuationAssets valuation
BiographiesBiographies
Commodities and commodities derivativesCommodities and commodities derivatives
EconomicsEconomics
Futures, forwards and swapsFutures, forwards and swaps
FX TradingFX Trading
Investment strategies and hedgingInvestment strategies and hedging
Mutual funds and hedge fundsMutual funds and hedge funds
OptionsOptions
Portfolio, asset and money managementPortfolio, asset and money management
Risk managementRisk management
SecuritizationSecuritization
Stocks, bonds and other securitiesStocks, bonds and other securities
Technical, fundamental and other analysesTechnical, fundamental and other analyses
TrustsTrusts
Recommended
Applying Elliott Wave Theo…
Applying Elliott Wave Theory Profitably (Wiley Trading)
Pages: 256
Price: £ 41,95
Lang.: English
In Applying Elliott Wave Theory Profitably author Steven Poser shows readers how to trade using Elliott Wave Theory-a powerful technical analysis tool used to forecast the stock market-through easy-to-follow tr…
The Bond and Money Markets…
The Bond and Money Markets: strategy, trading, analysis: Strategy, Trading, Analysis (Securities Institution Professional Reference Series)
Pages: 1168
Price: £ 175,00
Lang.: English
The Bond and Money Markets: Strategy, Trading, Analysis explains and analyses all aspects of the bond and money markets and is both an introduction for newcomers and an advanced text for experienced market prac…
Practical Portfolio Perfor…
Practical Portfolio Performance Measurement and Attribution (The Wiley Finance Series)
Pages: 402
Price: £ 42,00
Lang.: English
Performance measurement and attribution are key tools in informing investment decisions and strategies. Performance measurement is the quality control of the investment decision process, enabling money managers…
Introduction to Econometri…
Introduction to Econometrics
Pages: 480
Price: £ 27,90
Lang.: English
Introduction to Econometrics provides students with a simple mathematics notation and step-by step explanations of mathematical proofs to facilitate a thorough understanding of the subject. Extensive exercises…
The GE Way Fieldbook: Jack…
The GE Way Fieldbook: Jack Welch's Battle Plan for Corporate Revolution
Pages: 288
Price: £ 11,21
Lang.: English
This is the perfect companion to the national bestseller "Jack Welch and the GE Way". The "GE Way Fieldbook" is the first hands-on, interactive book designed to show managers how to implement Jack Welch's leade…
The Best Book on the Marke…
The Best Book on the Market: How to Stop Worrying and Love the Free Economy
Pages: 172
Price: £ 8,99
Lang.: English
The free market makes the world go around. Maybe it’s time we all tried to understand it a little better. Luckily Eamonn Butler is the ideal teacher to get us all up to speed. Markets are everywhere. But how …