000			02101cam a2200277 i 4500
999			_c36770 _d36770
001			000055939234
008			230118b xxu||||| |||| 00| 0 eng d
020			_a9783642403736
040			_aUOWD
082	0	4	_a332.1068 WE BA
100	1		_aWernz, Johanne _932027
245	1	0	_aBank management and control _bstrategy, capital and risk management _cJohannes Wernz
260			_aHeidelberg ; _bSpringer, _c©2014.
300			_a1 online resource (xiii, 120 pages) : _billustrations. _c24 cm.
490	1		_aManagement for professionals, _x2192-8096.
504			_aIncludes bibliographical references and glossary.
520	8		_aStrategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. 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 analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. 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/return management, controlling and accounting.
650		0	_aFinance _925
650		0	_aEconomics, Mathematical _917931
650		0	_aStatistics _92068
650		0	_aMacroeconomics _91071
650		0	_aBank management _98300
650		0	_aBusiness planning _9681
856			_uhttps://uow.primo.exlibrisgroup.com/permalink/61UOW_INST/otb3u8/cdi_skillsoft_books24x7_bkf00076746 _zeBook
942			_2ddc _cREGULAR