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Risk Management In Banking 3E 9780470019139

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版次：1
页数：821
字数：
印刷时间：2010年02月01日
开本：32开
纸张：胶版纸
包装：平装
是否套装：否
国际标准书号ISBN：9780470019139

作者:Joel Bessis ，（乔尔·贝西斯）著出版社:Wiley出版时间:2010年02月

内容简介

　　Never before has risk management been so important.
　　Now in its third edition, this seminal work by Jo?l Bessis hasbeen comprehensively revised and updated to take into account thechanging face of risk management.
　　Fully restructured, featuring new material and discussions on newfinancial products, derivatives, Basel II, credit models based ontime intensity models, implementing risk systems and intensitymodels of default, it also includes a section on Subprime thatdiscusses the crisis mechanisms and makes numerous referencesthroughout to the recent stressed financial conditions. The bookpostulates that risk management practices and techniques remain ofmajor importance, if implemented in a sound economic way withproper governance.
　　Risk Management in Banking, Third Edition considers all aspectsof risk management emphasizing the need to understand conceptualand implementation issues of risk management and examining thelatest techniques and practical issues, including:

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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作者简介

　　JoelBessis(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.

<div class="con">　　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.</div>

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