Download PDF Risk Management in Banking
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Risk Management in Banking
Download PDF Risk Management in Banking
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From the Inside Flap
“Highly recommended to professionals, risk managers and students in risk management who look for a relevant comprehensive view of how risk management expands and evolves towards greater sophistication.” Alain Canac, former Senior Credit Officer at Banque Paribas and IXIS Corporate & Investment Bank “The recent global financial crisis has highlighted the need for all participants in the banking system to understand and intelligently utilize risk management. Updated and expanded, the new edition of Bessis’s Risk Management in Banking is the best overall guide to the concepts and tools needed to avoid the next banking crisis. Bessis reveals his roots as both academic and practitioner by his combination of intellectual rigor and pragmatic application. Concisely integrating a wide body of work within a comprehensive analytic framework, the careful exposition as well as practical illustrations will be appreciated by students and bankers alike. Highly recommended!” Stephen Kealhofer, Managing Principal, Research at Diversified Credit Investments “Risk Management in Banking has been a constant companion in my work. Over my career I have developed three different corporate risk management programs and have found Dr. Bessis’ writing to be highly valuable and especially practical. This updated edition expands greatly on previous volumes and benefits from recent international experiences which have greatly challenged some approaches to the understanding of risk. It is essential reading for those managing risks in today’s complex banking environment.” David R. Koenig, Chief Executive Officer, The Governance Fund, LLC and Past Chair, Board of Directors, Professional Risk Managers’ International Association (PRMIA)
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About the Author
Joël Bessis (Paris, France) graduated as an Engineer from Ecole Centrale in Paris, earned a Master in Business Administration at Columbia University in New York, and received a Ph. D. in Finance at the University of Paris Dauphine. Since 1980, he has been working as a Professor of Finance at Group HEC, the leading French business school. As an academic, Joel Bessis published various papers and books in the fields of corporate finance, industrial economics, and financial markets. He is a frequent speaker at professional conferences. Joel Bessis developed a dual expertise, as an academic and as a practitioner, holding permanent consulting assignments in corporations and, later, in banks. Joel Bessis worked over 15 years in this area for financial institutions. Joel Bessis has acquired experience in bank wide risk management in many well-known financial institutions. He has been a consultant to risk departments of several banking institutions in Europe. He held a permanent consultancy position for 7 years at Banque Paribas in the Risk Department and for two years at the European Bank for Development (EIB). On leave of absence from HEC Paris from 2000, he was Director of Research at FitchRatings in 2000–2001, Head of Validation at the Risk Department of Ixis, a Paris-based Investment Bank, and held the same position at “Groupe Caisse d’Epargne”, one the major French banks, until 2006. He is now Professor at HEC Paris and maintains consultancy assignments in Banks. He conducts executive training in risk management in Eastern Europe, US and Asia.
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Product details
Paperback: 840 pages
Publisher: Wiley; 3 edition (January 26, 2010)
Language: English
ISBN-10: 0470019131
ISBN-13: 978-0470019139
Product Dimensions:
6.7 x 1.8 x 9.6 inches
Shipping Weight: 2.4 pounds
Average Customer Review:
5.0 out of 5 stars
2 customer reviews
Amazon Best Sellers Rank:
#504,799 in Books (See Top 100 in Books)
in much risk books i used to see a very weak section regarding probability, distributions and math models . In this book this areas covered quite good. i've not finished it yet, but so far i liked.
This book bring both key concepts and practical tools to understand and manage banking risk.Interesting approaches for funds tranfer pricing.
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