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書籍詳目資料
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| 記錄標識號 |
14860570 |
| 最後更新時間 |
20081204173001.0 |
| ISBN |
0123694663(hbk.):NT$2311 |
| ISBN |
9780123694669(hbk.):NT$2311 |
| 國家書目號 |
US2007275073 |
| 作品語文 |
英語 |
| 出版國別 |
nl |
| 題名著者 |
Value at risk and bank capital management/Francesco Saita. |
| 出版項 |
AmsterdamBoston:Elsevier Academic Press,c2007. |
| 稽核項 |
xvi, 259 p.:ill.,27 cm. |
| 集叢項 |
Academic Press advanced finance series |
| 內容注 |
Value at risk, capital management, and capital allocation -- What is 'capital' management? -- Market risk -- Credit risk -- Operational risk and business risk -- Risk capital aggregation -- Value at risk and risk control for market and credit risk -- Risk-adjusted performance measurement -- Risk-adjusted performance targets, capital allocation, and the budgeting process. |
| 叢編 |
2001 |
| 其它題名 |
Risk adjusted performances, capital management and capital allocation decision making |
| 主題標題 |
Bank capital. |
| 主題標題 |
Banks and banking--Risk management. |
| 美國會分類 |
HG1616.C34S25 2007 |
| 主要著者 |
Saita,Francesco. |
| 出處 |
台灣,中華民國 |
| 館藏記錄 |
99/HG1616.C34/S158 |