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Risk Management and Capital Adequacy

Librairie Eyrolles - Paris 5e
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Risk Management and Capital Adequacy

Risk Management and Capital Adequacy

556 pages, parution le 10/04/2003

Résumé

For financial institutions around the world, the work involved in managing market, credit, and operational risk exposures--as well as the capital required to support such exposures--will change dramatically under the new Basel Accord guidelines. Risk Management and Capital Adequacy is the first book to examine how institutions can streamline programs by, wherever possible, integrating and simplifying risk management strategies and techniques.

From analyses of the latest models and frameworks to case studies and examples of the devastating effects of unfocused or insufficient risk management, this in-depth examination reveals:

  • Building blocks for constructing an integrated, effective risk management framework
  • The three pillars of the Basel Accord--and what institutions must do to comply with each
  • Details behind financial disasters, from LTCM to Barings, and how they could have been prevented

While banks have an institutional interest in managing risk exposures, they also have a competitive interest in minimizing the capital required to offset those exposures. Risk Management and Capital Adequacy is the first book to outline an integrative framework for managing risks, and complying with the Basel Accord requirements, in the most cost-effective, capital-efficient, and competitively sound possible ways.

Contents

  • Risk Management: A Maturing Discipline
  • Market Risk
  • Credit Risk
  • Operational Risk
  • Building Blocks for Integration of Risk Categories
  • Case Studies

Caractéristiques techniques du livre "Risk Management and Capital Adequacy"

  PAPIER
Éditeur(s) Mc Graw Hill
Auteur(s) Reto Gallati
Parution 10/04/2003
Nb. de pages 556
Format 16 x 23,5
Couverture Relié
Poids 915g
Intérieur Noir et Blanc
EAN13 9780071407632
ISBN13 978-0-07-140763-2

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