Risk management in banking / (Record no. 7961)

MARC details
000 -LEADER
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001 - CONTROL NUMBER
control field 18526811
003 - CONTROL NUMBER IDENTIFIER
control field OSt
005 - DATE AND TIME OF LATEST TRANSACTION
control field 20201007121201.0
008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION
fixed length control field 150316s20152017ii a b 001 0 eng
010 ## - LIBRARY OF CONGRESS CONTROL NUMBER
LC control number 2015010257
020 ## - INTERNATIONAL STANDARD BOOK NUMBER
International Standard Book Number 9788126559831 (pbk)
040 ## - CATALOGING SOURCE
Original cataloging agency DLC
Language of cataloging eng
Transcribing agency NCL
Description conventions rda
Modifying agency DLC
041 1# - LANGUAGE CODE
Language code of text/sound track or separate title eng
Language code of original fra
042 ## - AUTHENTICATION CODE
Authentication code pcc
050 00 - LIBRARY OF CONGRESS CALL NUMBER
Classification number HG1615
Item number .B45713 2015
082 00 - DEWEY DECIMAL CLASSIFICATION NUMBER
Classification number 332.1068
Edition number 23
Item number BES-R 2017 11300
084 ## - OTHER CLASSIFICATION NUMBER
Classification number BUS027000
Number source bisacsh
100 1# - MAIN ENTRY--PERSONAL NAME
Personal name Bessis, Joël.
240 10 - UNIFORM TITLE
Uniform title <a href="Gestion des risques et gestion actif-passif des banques.">Gestion des risques et gestion actif-passif des banques.</a>
Language of a work English
245 10 - TITLE STATEMENT
Title Risk management in banking /
Statement of responsibility, etc. Joël Bessis.
250 ## - EDITION STATEMENT
Edition statement Fourth edition.
260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT)
Place of publication, distribution, etc. Delhi :
Name of publisher, distributor, etc. Wiley India,
Date of publication, distribution, etc. 2017.
264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE
Place of production, publication, distribution, manufacture West Sussex :
Name of producer, publisher, distributor, manufacturer Wiley,
Date of production, publication, distribution, manufacture, or copyright notice 2015.
300 ## - PHYSICAL DESCRIPTION
Extent x, 364 pages :
Other physical details illustrations ;
Dimensions 24 cm
336 ## - CONTENT TYPE
Content type term text
Source rdacontent
337 ## - MEDIA TYPE
Media type term unmediated
Source rdamedia
338 ## - CARRIER TYPE
Carrier type term volume
Source rdacarrier
504 ## - BIBLIOGRAPHY, ETC. NOTE
Bibliography, etc Includes bibliographical references (pages 345-349) and index.
505 ## - FORMATTED CONTENTS NOTE
Formatted contents note Banking Risks --<br/>Banking Business Lines --<br/>Banking Risks --<br/>Risk Regulations --<br/>Banking Regulations --<br/>Risk Management Processes --<br/>Risk Management Processes --<br/>Risk Management Organization --<br/>Risk Models --<br/>Risk Measures --<br/>VaR and Capital --<br/>Valuation --<br/>Risk Model Building Blocks --<br/>Asset--Liability Management --<br/>ALM Overview --<br/>Liquidity Gaps --<br/>The Term Structure of Interest Rates --<br/>Interest Rate Gaps --<br/>Hedging and Derivatives --<br/>Asset--Liability Management Models --<br/>Overview of ALM Models --<br/>Hedging Issues --<br/>ALM Simulations --<br/>ALM and Business Risk --<br/>ALM 'Risk and Return' Reporting and Policy --<br/>Options and Convexity Risk in Banking --<br/>Implicit Options Risk --<br/>The Value of Implicit Options --<br/>Mark-to-Market Management in Banking --<br/>Market Value and NPV of the Balance Sheet --<br/>NPV and Interest Rate Risk --<br/>NPV and Convexity Risks --<br/>NPV Distribution and VaR --<br/>Funds Transfer Pricing --<br/>FTP Systems --<br/>Economic Transfer Prices --<br/>Portfolio Analysis: Correlations --<br/>Correlations and Portfolio Effects --<br/>Market Risk --<br/>Market Risk Building Blocks --<br/>Standalone Market Risk --<br/>Modelling Correlations and Multi-factor Models for Market Risk --<br/>Portfolio Market Risk --<br/>Credit Risk Models --<br/>Overview of Credit Risk Models --<br/>Credit Risk: 'Standalone Risk' --<br/>Credit Risk Drivers --<br/>Rating Systems --<br/>Credit Risk: Historical Data --<br/>Statistical and Econometric Models of Credit Risk --<br/>The Option Approach to Defaults and Migrations --<br/>Credit Risk Exposure --<br/>From Guarantees to Structures --
520 ## - SUMMARY, ETC.
Summary, etc. "The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises - and the lessons learned - from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance"--
Assigning source Provided by publisher.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Bank management.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Risk management.
650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element Asset-liability management.
650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM
Topical term or geographic name as entry element BUSINESS & ECONOMICS / Finance.
776 08 - ADDITIONAL PHYSICAL FORM ENTRY
Relationship information Online version:
Main entry heading Bessis, Joël.
Title Risk management in banking
Edition Fourth edition.
Place, publisher, and date of publication New York : Wiley, 2015
International Standard Book Number 9781118660188
Record control number (DLC) 2015012820
856 42 - ELECTRONIC LOCATION AND ACCESS
Materials specified Cover image
Uniform Resource Identifier <a href="http://catalogimages.wiley.com/images/db/jimages/9781118660218.jpg">http://catalogimages.wiley.com/images/db/jimages/9781118660218.jpg</a>
906 ## - LOCAL DATA ELEMENT F, LDF (RLIN)
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942 ## - ADDED ENTRY ELEMENTS (KOHA)
Source of classification or shelving scheme
Koha item type Books
Holdings
Withdrawn status Lost status Source of classification or shelving scheme Damaged status Not for loan Home library Current library Shelving location Date acquired Source of acquisition Cost, normal purchase price Inventory number Total Checkouts Full call number Barcode Date last seen Copy number Price effective from Koha item type
          Namal Library Namal Library Management 10/07/2020 Allied Book Company 5626.00 bill No. 8999-INS   332.1068 BES-R 2017 11300 0011300 10/07/2020 1 10/07/2020 Books
          Namal Library Namal Library Management 10/07/2020 Allied Book Company 5626.00 bill No. 8999-INS   332.1068 BES-R 2017 11299 0011299 10/07/2020 2 10/07/2020 Books