Value at Risk and Bank Capital Management Risk Adjusted Performances Capital Management and Capital Allocation Decision Making Academic Press Advanced Finance Francesco Saita 9780123694669 Books PDF viewer Value%20at%20Risk%20and%20Bank%20Capital%20Management%20Risk%20Adjusted%20Performances%20Capital%20Management%20and%20Capital%20Allocation%20Decision%20Making%20Academic%20Press%20Advanced%20Finance%20Francesco%20Saita%209780123694669%20Books
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PDF viewer Value at Risk and Bank Capital Management Risk Adjusted Performances Capital Management and Capital Allocation Decision Making Academic Press Advanced Finance Francesco Saita 9780123694669 Books ZUH
Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation.
The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation.
The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes.
This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management.
Francesco Saita,Value at Risk and Bank Capital Management Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced Finance),Academic Press,0123694663,Banks Banking,Finance - General,Bank capital,Bank capital.,Banks and banking - Risk management,Banks and banking;Risk management.,BUSINESS ECONOMICS,BUSINESS ECONOMICS / Banks Banking,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Personal Finance / Money Management,Banking,Banks and banking,Business Economics/Banks Banking,Business Economics/Investments Securities - General,Business / Economics / Finance,Business/Economics,Finance,Investment securities,Investments Securities - General,Money Management,Non-Fiction,Personal Finance,Risk management,Scholarly/Graduate,Social Science,TEXT,United States,capital allocation; market risk; credit risk; business risk; risk capital aggregation; risk control,BUSINESS ECONOMICS / Banks Banking,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Personal Finance / Money Management,Business Economics/Banks Banking,Business Economics/Investments Securities - General,Investments Securities - General,Business / Economics / Finance,Banks and banking,Risk management,Business Economics,Business/Economics,Banking,Finance,Investment securities
Value at Risk and Bank Capital Management Risk Adjusted Performances Capital Management and Capital Allocation Decision Making Academic Press Advanced Finance Francesco Saita 9780123694669 Books Reviews :
Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation.
The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation.
The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes.
This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management.
Francesco Saita,Value at Risk and Bank Capital Management Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced Finance),Academic Press,0123694663,Banks Banking,Finance - General,Bank capital,Bank capital.,Banks and banking - Risk management,Banks and banking;Risk management.,BUSINESS ECONOMICS,BUSINESS ECONOMICS / Banks Banking,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Personal Finance / Money Management,Banking,Banks and banking,Business Economics/Banks Banking,Business Economics/Investments Securities - General,Business / Economics / Finance,Business/Economics,Finance,Investment securities,Investments Securities - General,Money Management,Non-Fiction,Personal Finance,Risk management,Scholarly/Graduate,Social Science,TEXT,United States,capital allocation; market risk; credit risk; business risk; risk capital aggregation; risk control,BUSINESS ECONOMICS / Banks Banking,BUSINESS ECONOMICS / Finance / General,BUSINESS ECONOMICS / Personal Finance / Money Management,Business Economics/Banks Banking,Business Economics/Investments Securities - General,Investments Securities - General,Business / Economics / Finance,Banks and banking,Risk management,Business Economics,Business/Economics,Banking,Finance,Investment securities
Value at Risk and Bank Capital Management Risk Adjusted Performances, Capital Management and Capital Allocation Decision Making (Academic Press Advanced Finance) [Francesco Saita] on . Value at Risk and Bank Capital Management/i offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications
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