A world banking danger administration information geared towards the practitioner Monetary Threat Administration presents an in-depth have a look at banking danger on a worldwide scale, together with complete examination of the U.S. Complete Capital Evaluation and Evaluation, and the European Banking Authority stress checks. Written by the leaders of world banking danger merchandise and administration at SAS, this ebook supplies essentially the most up-to-date info and knowledgeable perception into actual danger administration. The dialogue begins with an summary of strategies for computing and managing a wide range of danger, then strikes right into a evaluation of the financial basis of recent danger administration and the rising significance of mannequin danger administration. Market danger, portfolio credit score danger, counterparty credit score danger, liquidity danger, profitability evaluation, stress testing, and others are dissected and examined, arming you with the methods it’s essential assemble a sturdy danger administration system. The ebook takes readers via a journey from primary market danger evaluation to main latest advances in all monetary danger disciplines seen within the banking trade.
The quantitative methodologies are developed with ample enterprise case discussions and examples illustrating how they’re utilized in observe. Chapters dedicated to firmwide danger and stress testing cross reference the totally different methodologies developed for the precise danger areas and clarify how they work collectively at firmwide stage. Since danger rules have pushed a whole lot of the latest practices, the ebook additionally pertains to the present world rules within the monetary danger areas. Threat administration is without doubt one of the quickest rising segments of the banking trade, fueled by banks’ elementary middleman function within the world economic system and the trade’s profit-driven enhance in risk-seeking habits. This ebook is the product of the authors’ expertise in growing and implementing danger analytics in banks across the globe, providing you with a complete, quantitative-oriented danger administration information particularly for the practitioner.
* Compute and handle market, credit score, asset, and legal responsibility danger * Carry out macroeconomic stress testing and act on the outcomes * Rise up so far on regulatory practices and mannequin danger administration * Study the construction and building of economic danger techniques * Delve into funds switch pricing, profitability evaluation, and extra Quantitative functionality is growing with lightning velocity, each methodologically and technologically. Threat professionals should maintain tempo with the modifications, and exploit each device at their disposal. Monetary Threat Administration is the practitioner’s information to anticipating, mitigating, and stopping danger within the fashionable banking trade.
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