Skip to main content
HARESEARCH CONSOLE

Books

Risk Management in Banks, Financial and Credit Institutions with Modeling Perspective

2011· Shahr-e Ashoub Publications· 1 min read ·0 comments ·0 reactions
Return to Books
Risk Management in Banks, Financial and Credit Institutions with Modeling Perspective
Authors / roleZadallah Fathi, Javad Afrasiabishani, and Hamed Ahmadinia
Venue / institutionShahr-e Ashoub Publications
Publication date2011-01-01
Record typeCo-authored book · Persian
Journal / collectionShahr-e Ashoub Publications
PublisherShahr-e Ashoub Publications
Place of publicationTehran, Iran
Pages / article number240
EditionFirst edition
ISBN978-964-7513-42-5
Suggested citationFathi, Z., Afrasiabishani, J., & Ahmadinia, H. (2011). Risk management in banks, financial and credit institutions with modeling perspective. Shahr-e Ashoub Publications.
LanguagePersian
FormatCo-authored academic/professional book
ABSTRACT / چکیده

A modeling-oriented review of risk management in banks, financial institutions and credit institutions.

Book description

This co-authored reference covers client life-cycle and KYC processes, integrity and ethics after the credit crunch, regulatory compliance, credit-risk management, Basel II, risk indicators, probability-distribution approaches, operational-risk modeling, value at risk, diversified hedge-fund portfolios and value-proposition formulation.

Publication details

First edition, 2011 · 240 pages · Print run 2,100 copies · ISBN 978-964-7513-42-5 · Tehran, Iran.

BankingBasel IICredit riskOperational riskRisk management
READER REACTIONS

How did this post land with you?

DISCUSSION

Reader comments

0 comments

Loading comments…

Join the discussion

Your email address is never published. Comments may be held for moderation.

© 2022-2026 Hamed Ahmadinia All Rights Reserved