Financial Risk Management
Applications in Market, Credit, Asset and Liability Management and Firmwide Risk
FINANCIAL RISK MANAGEMENT Risk management is one of the fastest growing functions of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. Financial Risk Management came from the authors' desire to compile their extensive experience in developing and implementing risk analytics in banks around the globe to provide a comprehensive, quantitative-oriented risk management guide specifically for practitioners. Risk professionals with a quantitative background can elevate their skill set and value with this book's highly focused coverage on appl…
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Produktdetails
Weitere Autoren: Skoglund, Jimmy
- ISBN: 978-1-119-15724-3
- EAN: 9781119157243
- Produktnummer: 18917203
- Verlag: Wiley
- Sprache: Englisch
- Erscheinungsjahr: 2015
- Seitenangabe: 576 S.
- Plattform: EPUB
- Masse: 38'923 KB
Über den Autor
JIMMY SKOGLUND is principal product manager of global risk products at SAS. He has more than fifteen years of market experience developing and implementing risk methodo ogies, and his articles have appeared in such publications as the Journal of Risk, Journal of Banking and Finance, and Journal of Risk Management in Financial Institutions. Jimmy holds a PhD from the Stockholm Schooof Economics. WEI CHEN is director of stress testing solutions at SAS. He has more than fifteen years experience in risk analytics and technology in banking and insurance, and he is an associate editor of the Journal of Risk Model Validation. His publications have appeared in severa journals including Journal of Risk and Journal of Risk Model Validation. Wei holds a PhD from the University of Iowa.
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