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Value at Risk and Bank Capital Management : Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making.
An expert analysis of the cutting-edge risk measures banks can use to manage and allocate their capital.
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Burlington :
Elsevier,
2007.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
| LEADER | 00000cam a2200000Mi 4500 | ||
|---|---|---|---|
| 001 | EBOOKCENTRAL_ocn476040684 | ||
| 003 | OCoLC | ||
| 005 | 20240329122006.0 | ||
| 006 | m o d | ||
| 007 | cr mn|---||||| | ||
| 008 | 091207s2007 vtu o 000 0 eng d | ||
| 040 | |a EBLCP |b eng |e pn |c EBLCP |d NRU |d OCLCQ |d AU@ |d OCLCQ |d DEBSZ |d OCLCQ |d ZCU |d MERUC |d ICG |d OCLCO |d OCLCF |d OCLCQ |d OCLCO |d OCLCQ |d DKC |d OCLCQ |d OCLCO |d OCLCQ |d OCLCO |d OCLCL | ||
| 019 | |a 604781434 | ||
| 020 | |a 9780080471068 |q (electronic bk.) | ||
| 020 | |a 0080471064 |q (electronic bk.) | ||
| 029 | 1 | |a AU@ |b 000045464342 | |
| 029 | 1 | |a AU@ |b 000055714467 | |
| 029 | 1 | |a DEBBG |b BV044123038 | |
| 029 | 1 | |a DEBSZ |b 430379056 | |
| 029 | 1 | |a DEBSZ |b 449090884 | |
| 035 | |a (OCoLC)476040684 |z (OCoLC)604781434 | ||
| 050 | 4 | |a HG1616.C34S25 2007 |a HG1616.C34 S25 2007eb | |
| 082 | 0 | 4 | |a 332.1 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Saita, Francesco. | |
| 245 | 1 | 0 | |a Value at Risk and Bank Capital Management : |b Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making. |
| 260 | |a Burlington : |b Elsevier, |c 2007. | ||
| 300 | |a 1 online resource (276 pages) | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 520 | |a An expert analysis of the cutting-edge risk measures banks can use to manage and allocate their capital. | ||
| 505 | 0 | |a Front cover; Value at Risk and Bank Capital Management; Copyright page; Table of contents; Preface; Contributors; CHAPTER 1: Value at Risk, Capital Management, and Capital Allocation; CHAPTER 2: What Is "Capital" Management?; CHAPTER 3: Market Risk; CHAPTER 4: Credit Risk; CHAPTER 5: Operational Risk and Business Risk; CHAPTER 6: Risk Capital Aggregation; CHAPTER 7: Value at Risk and Risk Control for Market and Credit Risk; CHAPTER 8: Risk-Adjusted Performance Measurement; CHAPTER 9: Risk-Adjusted Performance Targets, Capital Allocation, and the Budgeting Process; Final Remarks. | |
| 588 | 0 | |a Print version record. | |
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Bank capital. | |
| 650 | 0 | |a Banks and banking |x Risk management. | |
| 650 | 6 | |a Banques |x Capital. | |
| 650 | 7 | |a Bank capital |2 fast | |
| 758 | |i has work: |a Value at Risk and Bank Capital Management (Text) |1 https://id.oclc.org/worldcat/entity/E39PD3wrhWqbQjkx9VrFFvP683 |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 776 | 1 | |z 9780123694669 | |
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=287921 |z Texto completo |
| 938 | |a EBL - Ebook Library |b EBLB |n EBL287921 | ||
| 994 | |a 92 |b IZTAP | ||