Financial Risk Management
Financial Risk ManagementWei Chen
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Financial Risk Management

Financial Risk Management Applications in Market, Credit, Asset and Liability Management and Firmwide Risk

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Presenting an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests, this guide offers the most up-to-date information and expert insight into real risk management, based on the authors' experience in developing and implementing risk analytics in banks around the globe. --