000			01715nam a22002177a 4500
999			_c2876 _d2876
005			20220715130909.0
008			220715b ||||| |||| 00| 0 eng d
020			_a9783030428686
082			_a332.1068 _bWER
100			_aWernz, Johannes _97520
245			_aBank management and control
260			_bSpringer _aSwitzerland _c2020
300			_axv, 133 p.
365			_aEURO _b46.99
520			_aThis 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.
650			_aBank management _91170
650			_aBusiness planning _9967
650			_aMacroeconomics _91161
650			_aFinance _9231
942			_2ddc _cBK