Amvik eBook Solutions
Read and Download eBook Online Now
Related Books
Language: en
Pages: 312
Pages: 312
Type: BOOK - Published: 2009-02-04 - Publisher: John Wiley & Sons
A step-by-step, real world guide to the use of Value at Risk (VaR) models, this text applies the VaR approach to the measurement of market risk, credit risk and
Language: en
Pages: 294
Pages: 294
Type: BOOK - Published: 2004 - Publisher: Lulu.com
Language: en
Pages: 669
Pages: 669
Type: BOOK - Published: 2007-11-01 - Publisher: University of Chicago Press
Until about twenty years ago, the consensus view on the cause of financial-system distress was fairly simple: a run on one bank could easily turn to a panic inv
Language: en
Pages: 50
Pages: 50
Type: BOOK - Published: 2012-03-01 - Publisher: International Monetary Fund
In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdiction
Language: en
Pages: 423
Pages: 423
Type: BOOK - Published: 2022-01-04 - Publisher: John Wiley & Sons
TEN LAWS OF OPERATIONAL RISK Unlike credit and market risk, operational risk currently lacks an overarching theory to explain how and why losses occur. As a res
