Academic Press Advanced Finance Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decisio, (Hardcover)
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Academic Press Advanced Finance Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decisio, (Hardcover)Academic Press Advanced Finance Value Risk Bank Capital Management Risk Adjusted Performances Capital Management Capital Allocation Decisio Hardcover 9780123694669
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- Academic Press Advanced Finance Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decisio, (Hardcover)
- Author: Academic Press
- ISBN: 9780123694669
- Format: Hardcover
- Publication Date: 2007-02-01
- Page Count: 280
Specs
- Book formatHardcover
- Fiction/nonfictionNon-Fiction
- GenreBusiness & Investing
- Pub date2007-02-01
- Pages280
- Number in series1
Current price is USD$120.33
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Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation.
The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation.
The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes.
This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management.
- Academic Press Advanced Finance Value at Risk and Bank Capital Management: Risk Adjusted Performances, Capital Management and Capital Allocation Decisio, (Hardcover)
- Author: Academic Press
- ISBN: 9780123694669
- Format: Hardcover
- Publication Date: 2007-02-01
- Page Count: 280
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Specifications
Book format
Hardcover
Fiction/nonfiction
Non-Fiction
Genre
Business & Investing
Pub date
2007-02-01
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