Bank Management and Control

Johannes Wernz ()

in Management for Professionals from Springer

Date: 2014
Edition: 2014
ISBN: 978-3-642-40374-3
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Chapters in this book:

Ch 1 Outline

Johannes Wernz

Ch 2 Bank Management and Steering

Johannes Wernz

Ch 3 Banks in Their Regulatory and Economic Environment

Johannes Wernz

Ch 4 Risk Modeling and Capital: Credit Risk (Loans)

Johannes Wernz

Ch 5 Risk Modeling and Capital: Counterparty Credit Risk (EPE)

Johannes Wernz

Ch 6 Risk Modeling and Capital: Credit Risk (Securitizations)

Johannes Wernz

Ch 7 Risk Modeling and Capital: Market Risk

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Ch 8 Risk Modeling and Capital: Operational Risk

Johannes Wernz

Ch 9 Risk Modeling: Asset Liability Management (ALM)

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Ch 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets

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Ch 11 Appendix: Credit Portfolio Modeling

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Ch 12 Appendix: Country Risk/Issuer Risk

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Ch 13 Appendix: Settlement Risk and Systemic Risk

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Ch 14 Appendix: Historical Data

Johannes Wernz

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DOI: 10.1007/978-3-642-40374-3

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