The Basel II Risk Parameters, Bernd Engelmann; Robert Rauhmeier

Автор: Dimitris N. Chorafas
Название: Operational Risk Control with Basel II,
ISBN: 0750659092 ISBN-13(EAN): 9780750659093
Издательство: Elsevier Science
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Цена: 16212.00 р.
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Описание: Provides a methodology for operational risk control. This book focuses on management risk and ways to avoid it; explains why and how information technology is a major operational risk; shows how to integrate cost control in the operational risk perspective; and details analytical approaches to operational risk control.

Автор: Akkizidis
Название: Guide to Optimal Operational Risk and BASEL II
ISBN: 0849338131 ISBN-13(EAN): 9780849338137
Издательство: Taylor&Francis
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Цена: 19906.00 р.
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Описание: Presents the key aspects of operational risk management that are also aligned with the Basel II requirements. This volume provides guidance for the design and implementation of an efficient operational risk management system. It also introduces the idea of operational risks and how they affect financial organizations.

Автор: Marco P. Tucci
Название: The Rational Expectation Hypothesis, Time-Varying Parameters and Adaptive Control
ISBN: 1475710615 ISBN-13(EAN): 9781475710618
Издательство: Springer
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Цена: 13974.00 р.
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Описание: The first strand is the research on time-varying parameters (TVP), the second strand is the work on adaptive control and the third one is the literature on linear stationary models with rational expectations (RE).

Автор: Juan Ramirez
Название: Handbook of Basel III Capital: Enhancing Bank Capi tal in Practice
ISBN: 1119330823 ISBN-13(EAN): 9781119330820
Издательство: Wiley
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Цена: 10771.00 р.
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Описание: A deeper examination of Basel III for more effective capital enhancement The Handbook of Basel III Capital Enhancing Bank Capital in Practice delves deep into the principles underpinning the capital dimension of Basel III to provide a more advanced understanding of real-world implementation.

Автор: Martin Neisen , Stefan Roth
Название: Basel IV - The Next Generation of Risk Weighted Assets
ISBN: 3527509186 ISBN-13(EAN): 9783527509188
Издательство: Wiley
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Цена: 9504.00 р.
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Описание: In reaction to the financial market crisis that started in 2007, the Basel Committee on Banking Supervision substantially revised its existing framework for regulation, supervision and risk management in the banking sector. This revision was introduced with the so-called Basel III framework in December 2010.

Автор: Hal S. Scott
Название: Capital Adequacy beyond Basel: Banking, Securities, and Insurance
ISBN: 0195169719 ISBN-13(EAN): 9780195169713
Издательство: Oxford Academ
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Цена: 16632.00 р.
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Описание: Capital adequacy rules have become a key tool to protect financial institutions. This book covers some key issues at stake in the capital requirements for insurance and securities firms. It analyzes the use of subordinated debt, internal models, and rating agencies, and also examines the effect of capital on reinsurance and securitization.

Автор: Izzi
Название: Basel III Credit Rating Systems
ISBN: 0230294243 ISBN-13(EAN): 9780230294240
Издательство: Springer
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Цена: 27950.00 р.
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Описание: More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date methodologies in the international banking system.

Автор: L. Izzi; G. Oricchio; L. Vitale
Название: Basel III Credit Rating Systems
ISBN: 1349333263 ISBN-13(EAN): 9781349333264
Издательство: Springer
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Цена: 26552.00 р.
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Описание: More than ever, banking competition is based on the ability to control the cost of risk and can only be managed with excellent internal rating models and very advanced risk management processes. This book is a comprehensive guide to quantitative and qualitative rating assessments with up-to-date methodologies in the international banking system.