Risk Management in Banking (Wiley Finance) is a comprehensive reference for the risk management industry, now in its fourth edition and thoroughly updated to reflect the latest developments. This seminal guide covers all aspects of risk management, including asset liability management (ALM), Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The book features a new companion website with slides, worked examples, and a solutions manual to enhance the learning experience.

The streamlined, modular approach allows readers to easily navigate and find the information they need. Key topics include asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital areas. The book concludes with an examination of the financial crisis through the lens of new perspectives such as behavioral finance and nonlinearity of risk.

Since its first edition’s release, Risk Management in Banking has been considered a seminal industry reference. This updated version remains comprehensive and detailed in approach and coverage, making it an invaluable resource for students and professionals alike. With its extended scope and expert guidance, this book is essential for anyone working or studying in the field of risk management.