This is an ex-library book and may have the usual library/used-book markings inside.This book has hardback covers. In fair condition, suitable as a study copy. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item,850grams, ISBN:9780123694669.

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Bibliographic Details

Title

Value at Risk and Bank Capital Management

Publisher

Elsevier

Publication Date

2007

Language

English

ISBN 10

0123694663

ISBN 13

9780123694669

Binding

Hardcover

Condition

Fair

Weight

850 grams

Seller catalogs

Business

About this title

Synopsis

Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation.

The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation.

The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes.

This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management.

Contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books
Discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation
Author is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe

Review

"This book does a great service by presenting the measurement of market risk and credit risk in one well-structured book. Aggregation methodology is also presented in detail. The inclusion of real-life examples is also a great benefit to the reader." --Chris Matten, Partner, Financial Services Industry Practice, PricewaterhouseCoopers

"About this title" may belong to another edition of this title.

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