Integrating Market, Credit and Operational Risk - A Complete Guide for Bankers and Risk Professionals

Released on: September 6, 2007, 3:30 am

Press Release Author: Bharat Book Bureau

Industry: Financial

Press Release Summary: Covering the three major sources of risk this book gives an
excellent overview of the exact methodological steps needed for you to evaluate and
manage market,

Press Release Body: Bharat Book Bureau, a leading market information distributor has
tabled a report Integrating Market, Credit and Operational Risk:A Complete Guide
for Bankers & Risk Professionals http://www.bharatbook.com/detail.asp?id=18041

Covering the three major sources of risk this book gives an excellent overview of
the exact methodological steps needed for you to evaluate and manage market, credit
and operational risks arising from banking activities. It moves on to reveal the
strengths and weaknesses of Basel II and explains ways for you to integrate these
sources of financial risk into this regulatory framework.Among other topics, the
focus of the book lies on the construction of a common, reliable and historically
based framework for conducting stress tests for the entire banking organization
structure. This will ultimately allow you to develop a common integrated framework
for the quantification of economic capital and regulatory capital for each source of
risk under consideration.
Summary

The focus of this timely book is on the construction of a common, reliable and
historically based framework for conducting stress tests for the entire banking
organisation structure. This will allow you to develop a common integrated framework
for the quantification of economic capital and regulatory capital for each source of
risk under consideration.

For more information kindly visit : http://www.bharatbook.com/detail.asp?id=18041

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