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Risk Management and Capital Adequacy

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ISBN: 0-07140-763-4, 9780071407632
Издательство: McGraw-Hill
Год издания: 2003
Страниц: 550
Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From conceptual frameworks to analyses of models and approaches, it provides a solid reference source for the information that everyone in risk management will soon need to know.