Isbn: 9798197421074 - bank risk systems: credit modeling, liquidity management, capital planning, stress testing, and regulatory reporting architecture (5 resultados)

PAP. Condición: New. New Book. Shipped from UK. Established seller since 2000.

PAP. Condición: New. New Book. Shipped from UK. Established seller since 2000.

Taschenbuch. Condición: Neu. Neuware - Reactive PublishingModern banking depends on risk systems that can connect financial models, regulatory obligations, liquidity monitoring, capital planning, and stress testing into a coherent operating architecture. Bank Risk Systems provides a structured guide to the analytical and technical foundations behind these systems, with a focus on how banks organize risk data, model exposures, evaluate resilience, and support regulatory reporting.Written for finance professionals, risk analysts, quantitative teams, banking technologists, and students of financial risk management, this book explains how credit modeling, liquidity management, capital frameworks, stress scenarios, and reporting workflows fit together inside modern banking institutions.Inside, readers will explore: Credit risk modeling concepts and portfolio-level exposure analysisLiquidity risk measurement, funding stability, and cash flow stress frameworksCapital planning methods used to evaluate solvency and resilienceStress testing architecture for scenario design, execution, and interpretationRegulatory reporting workflows and data governance considerationsModel risk, validation, controls, and documentation practicesThe relationship between risk analytics, finance, treasury, compliance, and technology teamsRather than treating risk management as a collection of isolated models, this book presents bank risk systems as integrated decision infrastructure. It emphasizes clear model design, traceable data flows, practical controls, and the institutional logic required to support both internal management and external reporting.Bank Risk Systems is designed for readers who want a practical, systems-level understanding of how modern banks structure risk intelligence across credit, liquidity, capital, stress testing, and regulatory reporting functions.…

Condición: New. Print on Demand.

Paperback. Condición: new. Paperback. Reactive PublishingModern banking depends on risk systems that can connect financial models, regulatory obligations, liquidity monitoring, capital planning, and stress testing into a coherent operating architecture. Bank Risk Systems provides a structured guide to the analytical and technical foundations behind these systems, with a focus on how banks organize risk data, model exposures, evaluate resilience, and support regulatory reporting.Written for finance professionals, risk analysts, quantitative teams, banking technologists, and students of financial risk management, this book explains how credit modeling, liquidity management, capital frameworks, stress scenarios, and reporting workflows fit together inside modern banking institutions.Inside, readers will explore: Credit risk modeling concepts and portfolio-level exposure analysisLiquidity risk measurement, funding stability, and cash flow stress frameworksCapital planning methods used to evaluate solvency and resilienceStress testing architecture for scenario design, execution, and interpretationRegulatory reporting workflows and data governance considerationsModel risk, validation, controls, and documentation practicesThe relationship between risk analytics, finance, treasury, compliance, and technology teamsRather than treating risk management as a collection of isolated models, this book presents bank risk systems as integrated decision infrastructure. It emphasizes clear model design, traceable data flows, practical controls, and the institutional logic required to support both internal management and external reporting.Bank Risk Systems is designed for readers who want a practical, systems-level understanding of how modern banks structure risk intelligence across credit, liquidity, capital, stress testing, and regulatory reporting functions. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability.…