Commercial Banking Risk Management Regulation in the Wake of the Financial Crisis 1st Edition by Weidong Tian 1137594426 9781137594426

Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis 1st Edition by Weidong Tian – Ebook PDF Instant Download/DeliveryISBN:  1137594426, 9781137594426 

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Product details:

ISBN-10 :  1137594426 

ISBN-13 :  9781137594426

Author:  Weidong Tian 

This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures of close supervision while responsibly managing risk. It covers all important commercial banking risk management topics, including market risk, counterparty credit risk, liquidity risk, operational risk, fair lending risk, model risk, stress test, and CCAR from practical aspects. It also covers major components of enterprise risk management, a modern capital requirement framework, and the data technology used to help manage risk. Each chapter is written by an authority who is actively engaged with large commercial banks, consulting firms, auditing firms, regulatory agencies, and universities. This collection will be a trusted resource for anyone working in or studying the commercial banking industry.

 

Commercial Banking Risk Management: Regulation in the Wake of the Financial Crisis 1st Table of contents:

1. Regulatory Capital and Market Risk
Regulatory Capital Requirement in Basel III
Market Risk Modeling Framework Under Basel
2. Counterparty Credit Risk
IMM Approach for Managing Counterparty Credit Risk
XVA in the Wake of the Financial Crisis
3. Liquidity Risk, Operational Risk and Fair Lending Risk
Liquidity Risk
Operational Risk Management
Fair Lending Monitoring Models
4. Model Risk Management
Caveat Numerus: How Business Leaders Can Make Quantitative Models More Useful
Model Risk Management Under the Current Environment
5. CCAR and Stress Testing
Region and Sector Effects in Stress Testing of Commercial Loan Portfolio
Estimating the Impact of Model Limitations in Capital Stress Testing
6. Modern Risk Management Tools
Quantitative Risk Management Tools for Practitioners
Modern Risk Management Tools and Applications
7. Risk Management and Technology
GRC Technology Introduction
GRC Technology Fundamentals
8. Risk Management: Challenge and Future Directions
Quantitative Finance in the Post Crisis Financial Environment

 

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Tags: Commercial Banking, Risk Management, Regulation, the Wake, the Financial Crisis, Weidong Tian