株式会社極東書店トップ ＞ 商品一覧 ＞ Risk Management in Financial Institutions.
商品詳細
Risk Management in Financial Institutions.
・ISBN 978-981-9218-26-4 hard EUR 99.99
￥26,726.- (税込) ※（※）価格はご注文時の参考価格となります。
納品価格につきましては書籍のご注文が完了した時点で確定となります。
版元の原価改定、外国為替の変動等により異なる場合がございますので、予めご了承下さい。
| 著者・編者 | Sathye, Milind / Choudhury, Tonmoy et al., |
|---|---|
| 出版社 | (Palgrave Macmillan, UK) |
| 出版年月 | 2026.09 |
| ページ数 | 441 pp. |
| 言語 | ENG |
| ニュース番号 | ＜776-259＞ |
解説
This book offers a comprehensive and accessible introduction to risk management in financial institutions, with a strong focus on contemporary challenges such as market volatility, liquidity pressures, and financial technology. By integrating traditional banking risks with emerging challenges, the book supports both students and professionals seeking accessible insights into banking risk, regulation, and modern financial practice.
The book begins by outlining the structure and functioning of financial markets and institutions, before moving into key areas of risk measurement, including interest rate, market, and liquidity risk. It then explores emerging themes such as fintech and operational risk. The later chapters focus on practical risk management tools, including capital adequacy, derivatives, securitisation, and prudential regulation across major economies.