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Risk Management in Banking, particularly operational risk

Jeyda Muharrem




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 | #2815028 in eBooks |  2012-02-03 |  2012-02-03 | File type: PDF

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Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness in decreasing operational risk. The Capital Asset Pricing Model and The Modern Portfolio Theory are also used to show how bankers attempt to mitigate risk by diversification...

You can specify the type of files you want, for your device.Risk Management in Banking, particularly operational risk   |  Jeyda Muharrem. I have read it a couple of times and even shared with my family members. Really good. Couldnt put it down.

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