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Analyse et gestion du risque bancaire
註釋This book is also directly available from the publisher Editions ESKA 12, rue Quatre-Septembre 75002 Paris France Analyzing Banking Risk provides a comprehensive overview of topics dealing with the assessment, analysis, and management of financial risks in banking. This book focuses on risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk.This second edition remains faithful to the objectives of the original publication (Analyzing Banking Risk). A significant new addition is the inclusion of chapters on the management of the treasury function and management of a stable liquidity investment portfolio. New material also consists of a discussion of proprietary trading activities and asset management liability components.