银行家的全面风险管理--基于巴塞尔II追求银行价值增值-宝阳悦读网

　　　　

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银行家的全面风险管理--基于巴塞尔II追求银行价值增值

作者：徐振东

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内容简介:

本书从银行家从事风险管理工作实际出发，将风险理论密切联系风险管理实际，结合国际银行业风险管理最新规则巴塞尔II，阐述银行家的职业使命就是通过实施全面风险管理实现银行价值增值。全书内容可分三个部分21章，前3章为第一部分，阐述银行家全面风险管理的基础设施；第二部分包括第4章至第19章内容，阐述风险管理基本框架、建模基本技术、主要模型以及风险控制基本技术；第三部分包括第20章和第21章，阐述在全面一体化风险管理下如何建立银行资本管理体系，实施基于风险的资本管理。

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