Bank Management and Control

Strategy, Capital and Risk Management

  • Johannes Wernz

Part of the Management for Professionals book series (MANAGPROF)

Table of contents

  1. Front Matter
    Pages i-xiii
  2. Johannes Wernz
    Pages 1-2
  3. Johannes Wernz
    Pages 3-24
  4. Johannes Wernz
    Pages 77-79
  5. Johannes Wernz
    Pages 81-92
  6. Johannes Wernz
    Pages 101-102
  7. Johannes Wernz
    Pages 103-104
  8. Johannes Wernz
    Pages 105-106
  9. Johannes Wernz
    Pages 107-109
  10. Back Matter
    Pages 111-120

About this book

Introduction

Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting.

Keywords

Basel III advanced risk management methods capital optimization capital planning

Authors and affiliations

  • Johannes Wernz
    • 1
  1. 1.ZurichSwitzerland

Bibliographic information

  • DOI https://doi.org/10.1007/978-3-642-40374-3
  • Copyright Information Springer-Verlag Berlin Heidelberg 2014
  • Publisher Name Springer, Berlin, Heidelberg
  • eBook Packages Business and Economics
  • Print ISBN 978-3-642-40373-6
  • Online ISBN 978-3-642-40374-3
  • Series Print ISSN 2192-8096
  • Series Online ISSN 2192-810X
  • About this book
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