Abstract
In this chapter, we will describe the basic principles and methods of risk management. We define risk and various measures of risk. We discuss the types of risk which banks face, and how they actually manage them.
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© 2005 Springer-Verlag Berlin Heidelberg
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(2005). Risk Management. In: Balian, R., Beiglböck, W., Grosse, H., Thirring, W. (eds) The Statistical Mechanics of Financial Markets. Texts and Monographs in Physics. Springer, Berlin, Heidelberg. https://doi.org/10.1007/3-540-26289-X_10
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DOI: https://doi.org/10.1007/3-540-26289-X_10
Publisher Name: Springer, Berlin, Heidelberg
Print ISBN: 978-3-540-26285-5
Online ISBN: 978-3-540-26289-3
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