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Risk Management in Banking

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Book Hero Magic crafted this summary to help describe this book. While it's new and still learning, it may not be perfect - your feedback is welcome! Summary
Risk Management in Banking by Joël Bessis delves into the comprehensive world of risk management within the banking sector. It covers key concepts such as risk identification, assessment, and mitigation, offering insights into current practices and regulatory frameworks. The book is an essential resource for understanding the complexities of financial risk and the measures used to manage it effectively.
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Format: Paperback / softback
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Book Hero Magic created this recommendation. While it's new and still learning, it may not be perfect - your feedback is welcome! IS THIS YOUR NEXT READ?

You might enjoy this book if you're interested in understanding the complexities of risk management within the banking sector. It provides comprehensive insights into the frameworks and techniques used to mitigate financial risks, making it an essential read for finance professionals and students keen on investment strategies.

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The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field.

Book Hero Magic formatted this description to make it easier to read. While it's new and still learning, it may not be perfect - your feedback is welcome! Description
The seminal guide to risk management, streamlined and updated

Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more.

The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk.

Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they:

  • Find all "need-to-know" risk management topics in a single text
  • Discover the latest research and the new practices
  • Understand all aspects of risk management and banking management
  • See the recent crises – and the lessons learned – from a new perspective

Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.

Book Details

INFORMATION

ISBN: 9781118660218

Publisher: John Wiley & Sons Inc

Format: Paperback / softback

Date Published: 05 June 2015

Country: United States

Imprint: John Wiley & Sons Inc

Edition: 4th edition

Audience: Professional and scholarly

DIMENSIONS

Spine width: 22.0mm

Width: 172.0mm

Height: 244.0mm

Weight: 640g

Pages: 384

About the Author

JOËL BESSIS is Professor of Finance at HEC Paris, the leading French business school, where he conducts training in risk management throughout Europe, the US, and Asia. Over the course of his career Joël has developed a dual expertise – as an academic and as a practitioner, holding permanent consulting assignments in corporations and later, in banks.

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