#1280465 in eBooks 2002-07-18 2002-07-18File Name: B004MPQFTE
6 of 7 people found the following review helpful. Excellent overview of bank risk managementBy D. ZahnerI really can't say enough about this book. From the perspective of a banker who wants to understand the fundamentals it is comprehensive, well organized and presented in a style that makes understanding the materials easy (or as easy as can be expected given the topic).I recently took a copy to an Fx class I presented to the central bank staff in Azerbaijan. They liked the book so much thatFrom the Back CoverTodayrsquo;s Most Detailed, Step-by-Step Guidebook for Understanding―and Implementing―Integrated Financial Risk Measurement and Management Banks take financial risks, with their overall profits based on maximizing the returns from those risks. Losses―or in the case of BritA step-by-step guidebook for understandingmdash;and implementingmdash;integrated financial risk measurement and management The Fundamentals of Risk Measurement introduces the state-of-the-art tools and practices necessary for planning, executing, and maintaining risk management in todayrsquo;s volatile financial environment. This comprehensive book provides description and analysis of topics including: Economic capital Risk adjusted return on capital (RAROC) Shareholder Value Added (SVA) Value... [PDF.eg86] The Fundamentals of Risk Measurement Rating: 3.61 (525 Votes)
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You can specify the type of files you want, for your device.The Fundamentals of Risk Measurement | Christopher Marrison.Not only was the story interesting, engaging and relatable, it also teaches lessons.
