Bank Management and Control Strategy, Capital and Risk Management
Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of r
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Johannes Wernz
Bank Management and Control Strategy, Capital and Risk Management
Management for Professionals
For further volumes: http://www.springer.com/series/10101
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Johannes Wernz
Bank Management and Control Strategy, Capital and Risk Management
Johannes Wernz Zurich Switzerland
ISSN 2192-8096 ISSN 2192-810X (electronic) ISBN 978-3-642-40373-6 ISBN 978-3-642-40374-3 (eBook) DOI 10.1007/978-3-642-40374-3 Springer Heidelberg New York Dordrecht London Library of Congress Control Number: 2013949516 # Springer-Verlag Berlin Heidelberg 2014 This work is subject to copyright. All rights are reserved by the Publisher, whether the whole or part of the material is concerned, specifically the rights of translation, reprinting, reuse of illustrations, recitation, broadcasting, reproduction on microfilms or in any other physical way, and transmission or information storage and retrieval, electronic adaptation, computer software, or by similar or dissimilar methodology now known or hereafter developed. Exempted from this legal reservation are brief excerpts in connection with reviews or scholarly analysis or material supplied specifically for the purpose of being entered and executed on a computer system, for exclusive use by the purchaser of the work. Duplication of this publication or parts thereof is permitted only under the provisions of the Copyright Law of the Publisher’s location, in its current version, and permission for use must always be obtained from Springer. Permissions for use may be obtained through RightsLink at the Copyright Clearance Center. Violations are liable to prosecution under the respective Copyright Law. The use of general descriptive names, registered names, trademarks, service marks, etc. in this publication does not imply, even in the absence of a specific statement, that such names are exempt from the relevant protective laws and regulations and therefore free for general use. While the advice and information in this book are believed to be true and accurate at the date of publication, neither the authors nor the editors nor the publisher can accept any legal responsibility for any errors or omissions that may be made. The publisher makes no warranty, express or implied, with respect to the material contained herein. Printed on acid-free paper Springer is part of Springer Science+Business Media (www.springer.com)
Preface
These are challenging times for banking. Within the last several years, the banking industry has changed significantly due to the global financial crisis. As a reaction to the macroeconomic situation, an entire series of governmental and new regulatory requirements have been implemented to meet the new developments and previously underestimated risks. This book focuses on bank management and control in terms of strategy, capital, and risk management in the context of the recent macroeconomic and regulatory developments. Such developments include the following: • The implementation of Basel II (and the corresponding national standards such
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