TY  - BOOK
AU  - Wernt,Johannes
TI  - Bank management and control: strategy, capital and risk management
SN  - 9783642403736
U1  - 332.1 
PY  - 2014///
CY  - London
PB  - Springer
KW  - Bank management	
KW  - Business planning	
N1  - 1 Outline.

2 Bank Management and Steering.

3 Banks in their Regulatory and Economic Environment.

4 Risk Modeling and Capital  Credit Risk (Loans).

5 Risk Modeling and Capital 

Counterparty Credit Risk (EPE).

6 Risk Modeling and Capital 
Credit Risk (Securitizations).

7 Risk Modeling and Capital --
Market Risk.- 

8 Risk Modeling and Capital --
Operational Risk.- 

9 Risk Modeling --
Asset Liability Management (ALM).

10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets.-

11 Appendix: Credit Portfolio Modeling.

12 Appendix: Country Risk/Issuer Risk.

13 Appendix: Settlement Risk ans Systemic Risk.

14 Appendix: Historical Data
ER  -