Abstract
Appetite, risk appetite – how much of it, with what consequences, with what impact on the strategy and on the volatility of earnings? This is a fundamental question in bank management.
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Reference
Asset correlation, realized default correlation, and portfolio credit risk, Moody’s KMV. (2008).
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© 2014 Springer-Verlag Berlin Heidelberg
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Wernz, J. (2014). Bank Management and Steering. In: Bank Management and Control. Management for Professionals. Springer, Berlin, Heidelberg. https://doi.org/10.1007/978-3-642-40374-3_2
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DOI: https://doi.org/10.1007/978-3-642-40374-3_2
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Publisher Name: Springer, Berlin, Heidelberg
Print ISBN: 978-3-642-40373-6
Online ISBN: 978-3-642-40374-3
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