Risk Management In Banking 3E 9780470019139 mobi 下载 网盘 caj lrf pdf txt 阿里云

　　Never before has risk management been so important.

Now in its third edition, this seminal work by Jo?l Bessis has

been comprehensively revised and updated to take into account the

changing face of risk management.

Fully restructured, featuring new material and discussions on new

financial products, derivatives, Basel II, credit models based on

time intensity models, implementing risk systems and intensity

models of default, it also includes a section on Subprime that

discusses the crisis mechanisms and makes numerous references

throughout to the recent stressed financial conditions. The book

postulates that risk management practices and techniques remain of

major importance, if implemented in a sound economic way with

proper governance.

Risk Management in Banking, Third Edition considers all aspects

of risk management emphasizing the need to understand conceptual

and implementation issues of risk management and examining the

latest techniques and practical issues, including:

Asset-Liability Management

Risk regulations and accounting standards

Market risk models

Credit risk models

Dependencies modeling

Credit portfolio models

Capital Allocation

Risk-adjusted performance

Credit portfolio management

Building on the considerable success of this classic work, the

third edition is an indispensable text for MBA students,

practitioners in banking and financial services, bank regulators

and auditors alike.

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　　Joel

Bessis(Paris, France) graduated as an Engineer from Ecole Centrale in Paris, earned a Master in Business Administration at Columbia University in New York, and received a Ph. D. in Finance at the University of Paris Dauphine. Since 1980, he has been working as a Professor of Finance at Group HEC, the leading French business school. As an academic, Joel Bessis published various papers and books in the fields of corporate finance, industrial economics, and financial markets. He is a frequent speaker at professional conferences. Joel Bessis developed a dual expertise, as an academic and as a practitioner, holding permanent consulting assignments in corporations and, later, in banks. Joel Bessis worked over 15 years in this area for financial institutions. Joel Bessis has acquired experience in bank wide risk management in many well-known financial institutions. He has been a consultant to risk departments of several banking institutions in Europe. He held a permanent consultancy position for 7 years at Banque Paribas in the Risk Department and for two years at the European Bank for Development (EIB). On leave of absence from HEC Paris from 2000, he was Director of Research at FitchRatings in 2000–2001, Head of Validation at the Risk Department of Ixis, a Paris-based Investment Bank, and held the same position at "Groupe Caisse d'Epargne", one the major French banks, until 2006. He is now Professor at HEC Paris and maintains consultancy assignments in Banks. He conducts executive training in risk management in Eastern Europe, US and Asia.

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