Value at risk and bank capital management
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| 020 | |a 978-0-12-369466-9 (hbk.) | ||
| 020 | |a 0-12-369466-3 (hbk.) | ||
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| 100 | 1 | |a Saita |D Francesco | |
| 245 | 1 | 0 | |a Value at risk and bank capital management |h [Elektronische Daten] |c Francesco Saita |
| 246 | 1 | |i Additional title information on cover: |a Risk adjusted performances, capital management and capital allocation decision making | |
| 260 | |a Amsterdam |a Boston |b Elsevier Academic Press |c c2007 | ||
| 300 | |a 1 online resource (xvi, 259 p.) |b ill | ||
| 490 | 0 | |a Academic Press advanced finance series | |
| 504 | |a Includes bibliographical references and index. | ||
| 505 | 0 | |a Value at risk, capital management, and capital allocation -- What is 'capital' management? -- Market risk -- Credit risk -- Operational risk and business risk -- Risk capital aggregation -- Value at risk and risk control for market and credit risk -- Risk-adjusted performance measurement -- Risk-adjusted performance targets, capital allocation, and the budgeting process. | |
| 506 | |a Lizenzbedingungen können den Zugang einschränken. License restrictions may limit access. | ||
| 650 | 0 | |a Bank capital | |
| 650 | 0 | |a Banks and banking |x Risk management | |
| 650 | 7 | |a CREDIT RISK (PROBABILITY THEORY) |x eng |0 (ETHUDK)000063514 |2 ethudk | |
| 650 | 7 | |a RISK MANAGEMENT (BUSINESS ECONOMICS) |x eng |0 (ETHUDK)000032219 |2 ethudk | |
| 650 | 7 | |a VALUE-AT-RISK MODELS (FINANCIAL MATHEMATICS) |x eng |0 (ETHUDK)000062567 |2 ethudk | |
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