Risk–adjusted Lending Conditions
Examining magnitude of Operational Risk in Lending Process
Risk Adjusted Return on Tax Saving Mutual Funds in India
Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced ... Making (Academic Press Advanced Finance)
Credit Risk Evaluation of MSME using Soft Computing Technqiues
Role of Trust in bank lending
Risk Management in Banking
Environmental Risk Management and Banks' performance in Uganda
Are Manager Characteristics Affecting the Performance of Hedge Funds?
Estimating Cash Flow Basing On Adjusted Performance of a Business
Risk Assessment Management In Hybrid Model Of Credit Scoring
Divergence of Risk Measures across Different Market Conditions
Credit Risk Management: Essential Capital Markets
High Risk Pregnancy: The Role of Plasmapheresis During Pregnancy
Governance conditionalities in World Bank's lending programs
Now in its third edition, this seminal work by Joel Bessis has been comprehensively revised and updated to take into account the changing face of risk management. Fully restructured, featuring new material and discussions on new financial products, derivatives, Basel II, credit models based on time intensity models, implementing risk systems and intensity models of default, it also includes a section on Subprime that discusses the crisis mechanisms and makes numerous references throughout to the recent stressed financial conditions. The book postulates that risk management practices and techniques remain of major importance, if implemented in a sound economic way with proper governance. Risk Management in Banking, Third Edition considers all aspects of risk management emphasizing the need to understand conceptual and implementation issues of risk management and examining the latest techniques and practical issues, including: Asset-Liability Management; Risk regulations and accounting standards; Market risk models; Credit risk models; Dependencies modeling; Credit portfolio models; Capital Allocation; Risk-adjusted performance; Credit portfolio management. Building on the considerable success of this classic work, the third edition is an indispensable text for MBA students, practitioners in banking and financial services, bank regulators and auditors alike.