Banking ― Risk Management, Supervision and Regulation
Banking ― Risk Management, Supervision and Regulation
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  • 優惠價: 93848
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  • Risk is everywhere and paying attention to it is important if youare involved in financial markets. This means anyone involved infinancial markets cannot ignore it, including you. All financialrisks are swept under three headings: market risk, credit risk, andoperational risk. The interactions between these risks havethe potential to spell disaster or success foranyone with long or short positions in the market. Thisbook addresses all the tools and techniques to address these risksin a comprehensive and holistic fashion, while at the same timeproviding readers with intuition and rules of thumb aided byunderstanding and applying advanced quantitativemeasures. After reading this book, you will understand whyrisk has become its own essential discipline on Wall Street andbeyond for investors, bankers, and corporations.

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