February 2007
Intermediate to advanced
280 pages
15h 37m
English
Content preview from Value at Risk and Bank Capital Management
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Preface
About the Book
Risk management is at the heart of bank management and is one of the most fascinating
fi elds for academic research. Developments in risk measurement techniques, risk manage-
ment practices, and regulation have reinforced each other to increase the attention of a
wider and wider public to a number of topics that in the mid-1990s would have reached
the attention of only a few specialists. Understanding bank risk management is now rec-
ognized as a key requisite for most (if not all) of the managers working at a fi nancial
institution. The purpose of this book is to present risk measurement methodologies and
to discuss their i ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.