Bank Management and Control

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Focusing on advanced risk management techniques, this book offers a comprehensive exploration of key areas such as Credit Risk, Market Risk, and Operational Risk. It emphasizes the importance of strategic planning and quantitative methods in bank management, providing practical concepts for stress testing and macroeconomic scenarios. Additionally, it discusses the implications of Basel III and IV on capital management and Return on Equity. With a wealth of real-world examples and critical insights, it serves as a valuable resource for current and aspiring banking professionals.