Introduktion til virksomhedens bogføring og regnskab
Michael Andersen, Carsten Rohde
75,00 kr.
Nypris 273,00 kr.
The third edition of Risk Management in Banking by Joel Bessis offers a comprehensive and up-to-date exploration of the complex field of risk management in banking. Thoroughly revised in light of current research and emerging industry practices, this edition addresses the wide spectrum of risk issues faced by financial institutions today. The book covers essential topics such as asset liability management, risk-based capital, value at risk, and various dimensions of credit, market, and interest rate risk. In addition, readers will find detailed discussions on liquidity risk, fund transfer pricing, and capital allocation, ensuring a robust understanding of both traditional and modern techniques. New chapters bring fresh insights into credit models based on time intensity, the utilization of copulas, and the practical aspects of implementing risk systems. With 840 pages of expertly curated content, this paperback edition is an indispensable resource for professionals and students alike seeking to navigate the evolving landscape of banking risk management.
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