Outline

Johannes Wernz

Chapter Chapter 1 in Bank Management and Control, 2020, pp 1-2 from Springer

Abstract: Abstract This book is divided into the following chapters: Chapter 2 deals with all topics relevant for bank management and steering, for strategy, and especially for the risk-return management. In this chapter, business models are discussed. In Chap. 3 the economic and political situation is discussed; the regulatory framework and the development of the philosophy within the Basel Accords, specifically Basel III, are presented. Chapters 4 – 6 deal with Credit Risk (loans) and Counterparty Credit Risk (derivatives). Risk and return relevant topics such as risk-adjusted pricing and the underlying parameters are illustrated. Risk models are presented. Chapter 7 deals with Market Risk, whereas Chap. 8 deals with Operational Risk. In Chap. 9 Asset Liability Management is discussed.

Date: 2020
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Persistent link: https://EconPapers.repec.org/RePEc:spr:mgmchp:978-3-030-42866-2_1

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DOI: 10.1007/978-3-030-42866-2_1

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