Showing 1 - 10 of 164
Persistent link: https://www.econbiz.de/10003314650
.2 The Capital Requirements of a Small Commercial Bank -- 2.2.1 Capital Adequacy -- 2.3 Deposit Insurance -- 2.4 Investment … of Hedging -- 8.9 Hedging Exotic Options -- 8.10 Scenario Analysis -- Summary -- Further Reading -- Practice Questions ….6 Nonparallel Yield Curve Shifts -- 9.6.1 Partial Duration -- 9.6.2 Bucket Deltas -- 9.6.3 Calculating Deltas to Facilitate Hedging …
Persistent link: https://www.econbiz.de/10011841741
Persistent link: https://www.econbiz.de/10013546898
Persistent link: https://www.econbiz.de/10013547058
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773
Persistent link: https://www.econbiz.de/10014005063
Persistent link: https://www.econbiz.de/10001559427
Persistent link: https://www.econbiz.de/10001763455
Persistent link: https://www.econbiz.de/10000695556