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Risk Management in Banking

Risk Management in Banking by Joël Bessis
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Never before has risk management been so important.

Now in its third edition, this seminal work by Joël Bessishas been comprehensively revised and updated to take into accountthe changing face of risk management.

Fully restructured, featuring new material and discussions onnew financial products, derivatives, Basel II, credit models basedon time intensity models, implementing risk systems and intensitymodels of default, it also includes a section on Subprime thatdiscusses the crisis mechanisms and makes numerous referencesthroughout to the recent stressed financial conditions. The bookpostulates that risk management practices and techniques remain ofmajor importance, if implemented in a sound economic way withproper governance.

Risk Management in Banking, Third Edition considers allaspects of risk management emphasizing the need to understandconceptual and implementation issues of risk management andexamining 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, thethird edition is an indispensable text for MBA students,practitioners in banking and financial services, bank regulatorsand auditors alike.

Wiley; November 2011
840 pages; ISBN 9780470689851
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Title: Risk Management in Banking
Author: Joël Bessis
 
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ISBNs
0470689870
9780470019139
9780470689844
9780470689851
9780470689875