Value at Risk and Bank Capital Management Book [PDF] Download

Download the fantastic book titled Value at Risk and Bank Capital Management written by Francesco Saita, available in its entirety in both PDF and EPUB formats for online reading. This page includes a concise summary, a preview of the book cover, and detailed information about "Value at Risk and Bank Capital Management", which was released on 26 July 2010. We suggest perusing the summary before initiating your download. This book is a top selection for enthusiasts of the Business & Economics genre.

Summary of Value at Risk and Bank Capital Management by Francesco Saita PDF

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


Detail About Value at Risk and Bank Capital Management PDF

  • Author : Francesco Saita
  • Publisher : Elsevier
  • Genre : Business & Economics
  • Total Pages : 280 pages
  • ISBN : 9780080471068
  • PDF File Size : 38,5 Mb
  • Language : English
  • Rating : 5/5 from 1 reviews

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Value at Risk and Bank Capital Management

Value at Risk and Bank Capital Management
  • Publisher : Elsevier
  • File Size : 43,7 Mb
  • Release Date : 26 July 2010
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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

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