Business/Investing Risk Management and Shareholders' Value in Banking: From Risk Measurement Models (0470029781)

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Andrea Sironi, Andrea Resti, "Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (The Wiley Finance"

This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value.

Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis is given to the Basel II accord, discussing its economic foundations and managerial implications. Part VI presents models and techniques to calibrate the amount of economic capital at risk needed by the bank, to fine-tune its composition, to allocate it to risk-taking units, to estimate the "fair" return expected by shareholders, to monitor the value creation process. Risk Management and Shareholders' Value in Banking includes:

* Value at Risk, Monte Carlo models, Creditrisk+, Creditmetrics and much more

* formulae for risk-adjusted loan pricing and risk-adjusted performance measurement

* extensive, hands-on Excel examples are provided on the companion website www.wiley.com/go/rmsv

* a complete, up-to-date introduction to Basel II

* focus on capital allocation, Raroc, EVA, cost of capital and other value-creation metrics

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	Economics/Finances Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies Author: Andrea Sironi (Author), Andrea Resti (Author)Publisher: WileyISBN: 0470029781Pages: 808Product DetailsHardcover: 808 pagesPublisher: Wiley (June 4, 2007)Language: EnglishISBN-10: 0470029781ISBN-13: 978-0470029787 Product Description ...
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	Economics/Finances Risk Management in Banking Joël Bessis, " Risk Management in Banking" Wiley; 2 edition (March 15, 2002) \| ISBN:0471893366 \| 812 pages \| PDF \| 3,5 Mb /Mirror: Mirror:
	Economics/Finances Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk Analyzing and Managing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk By Hennie van Greuning, World Bank, Sonja Brajovic BratanovicPublisher: World Bank; 3rd ed edition 2009 \| 440 Pages \| ISBN: 0821377 ...
	Internal Credit Risk Models: Capital Allocation and Performance Measurement 372 pages \| Dec 12, 2000 \|ISBN:1899332030 \| PDF \| 6 Mb Product Description:The authoritative guide on internal credit risk measurement and management for financial institutions.With unequalled conviction, Ong shows how an internal ...
	Credit Risk Measurement: New Approaches to Value at Risk and Other Paradigms, 1st Edition 240 pages \| Dec 12, 1999 \|ISBN: 0471350842 \| PDF \| 7 Mb Product Description:The single most important topic in finance today is the art and science of credit risk management. Growing dissatisfaction with traditional credit risk mea ...
	Economics/Finances Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies Author: Andrea Sironi (Author), Andrea Resti (Author)Publisher: WileyISBN: 0470029781Pages: 808Product DetailsHardcover: 808 pagesPublisher: Wiley (June 4, 2007)Language: EnglishISBN-10: 0470029781ISBN-13: 978-0470029787 Product Description ...
	Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Financial Risk Management (World Bank Monograph Series) Author: Hennie Van GreuningPublisher: Oxford University Press, USA (2000)Binding: Hardcover, 308 pagespricer: $100.00ISBN-10: 082134417XeditorialreviewsAnalyzing Banking Risk provides a framework for the identification and allocation of tas ...

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