Phân tích tư tưởng của nhân dân qua đoạn thơ: Những người vợ nhớ chồng… Những cuộc đời đã hóa sông núi ta trong Đất nước của Nguyễn Khoa Điềm
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presents the following content: Chapter 1: Outline, Chapter 2: Bank management and steering, Chapter 3: Banks in their regulatory and economic environment, Chapter 4: Risk modeling and capital: Credit risk (loans), Chapter 5: Risk modeling and capital: Counterparty Credit Risk (EPE), Chapter 6: Risk modeling and capital: Credit risk (securitizations), Chapter 7: Risk modeling and capital: Market risk, Chapter 8: Risk modeling and capital: Operational risk, Chapter 9: Risk modeling: Asset liability management (ALM), Appendix: A-IRB formulas for the derivation of risk-weighted assets, Appendix: Credit portfolio modeling, Appendix: Country risk/issuer risk Appendix: Settlement risk and systemic risk, Appendix: Historical data.
Nội dung trích xuất từ tài liệu:
Ebook Bank management and control: Strategy, capital and risk management - Johannes Wernz
