The aim of this study is to contribute to this understanding by answering the following questions: How do banks adjust capital ...
Lire la suiteA distinguished international group of central bankers, commercial bankers, entrepreneurs, academic advisors, policymakers, ...
Lire la suiteThe present book criticizes the fact that profitability measures derived from capital market models such as the Sharpe ratio ...
Lire la suiteDealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at ...
Lire la suiteThe focus of this book is on the estimation and validation of the three key Basel II risk parameters, probability of default ...
Lire la suite