Risk Management in Banking (PDF)

The seminal guide to risk management, streamlined and
updated

Risk Management in Banking is a comprehensive reference
for the risk management industry, covering all aspects of the
field. Now in its fourth edition, this useful guide has been
updated with the latest information on ALM, Basel 3, derivatives,
liquidity analysis, market risk, structured products, credit risk,
securitizations, and more. The new companion website features
slides, worked examples, a solutions manual, and the new
streamlined, modular approach allows readers to easily find the
information they need. Coverage includes asset liability
management, risk-based capital, value at risk, loan portfolio
management, capital allocation, and other vital topics, concluding
with an examination of the financial crisis through the utilisation
of new views such as behavioural finance and nonlinearity of
risk.

Considered a seminal industry reference since the first
edition's release, Risk Management in Banking has been
streamlined for easy navigation and updated to reflect the changes
in the field, while remaining comprehensive and detailed in
approach and coverage. Students and professionals alike will
appreciate the extended scope and expert guidance as they:

* Find all "need-to-know" risk management topics in a single
text

* Discover the latest research and the new practices

* Understand all aspects of risk management and banking
management

* See the recent crises - and the lessons learned -
from a new perspective

Risk management is becoming increasingly vital to the banking
industry even as it grows more complex. New developments and
advancing technology continue to push the field forward, and
professionals need to stay up-to-date with in-depth information on
the latest practices. Risk Management in Banking provides a
comprehensive reference to the most current state of the industry,
with complete information and expert guidance.