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Management for Professionals

Bank Management and Control

Strategy, Pricing, Capital and Risk Management

Authors: Wernz, Johannes

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  • Provides a comprehensive view on risk management, product pricing and capital management
  • Explains in detail advanced methods in Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation
  • Shows the huge implications and chances of the Basel III and Basel IV implementations (2022 onwards)
  • Provides macroeconomic scenarios for implementation (stress and scenario testing)
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eBook 50,28 €
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  • ISBN 978-3-030-42866-2
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  • Included format: PDF, EPUB
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  • Immediate eBook download after purchase
Hardcover 59,99 €
price for India (gross)
  • ISBN 978-3-030-42865-5
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  • Immediate ebook access, if available*, with your print order
  • Usually dispatched within 3 to 5 business days.
About this book

This book discusses risk management, product pricing, capital management and Return on Equity comprehensively and seamlessly. Strategic planning, including the required quantitative methods, is an essential part of bank management and control. A thorough introduction to the advanced methods of risk management for Credit Risk, Counterparty Credit Risk, Market Risk, Operational Risk and Risk Aggregation is provided. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for Operational Risk and advanced concepts for Credit Risk are presented in straightforward language. The book highlights the implications and chances of the Basel III and Basel IV implementations (2022 onwards), especially in terms of capital management and Return on Equity. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk management, capital management, controlling and accounting.

About the authors

Johannes Wernz has many years of experience in the banking and insurance industries, as model manager, and in advisory and audit roles. He has been an advisor and consultant for several well-known international banks in London, Zurich, Frankfurt and other locations.

Table of contents (9 chapters)

Table of contents (9 chapters)

Buy this book

eBook 50,28 €
price for India (gross)
  • ISBN 978-3-030-42866-2
  • Digitally watermarked, DRM-free
  • Included format: PDF, EPUB
  • ebooks can be used on all reading devices
  • Immediate eBook download after purchase
Hardcover 59,99 €
price for India (gross)
  • ISBN 978-3-030-42865-5
  • Free shipping for individuals worldwide
  • Immediate ebook access, if available*, with your print order
  • Usually dispatched within 3 to 5 business days.
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Bibliographic Information

Bibliographic Information
Book Title
Bank Management and Control
Book Subtitle
Strategy, Pricing, Capital and Risk Management
Authors
Series Title
Management for Professionals
Copyright
2020
Publisher
Springer International Publishing
Copyright Holder
Springer Nature Switzerland AG
eBook ISBN
978-3-030-42866-2
DOI
10.1007/978-3-030-42866-2
Hardcover ISBN
978-3-030-42865-5
Series ISSN
2192-8096
Edition Number
2
Number of Pages
XV, 133
Number of Illustrations
1 b/w illustrations, 39 illustrations in colour
Topics

*immediately available upon purchase as print book shipments may be delayed due to the COVID-19 crisis. ebook access is temporary and does not include ownership of the ebook. Only valid for books with an ebook version. Springer Reference Works are not included.