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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.

Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting.