Gestion des risques et création de valeur

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Publisher : Lavoisier
ISBN 13 : 274628202X
Total Pages : 211 pages
Book Rating : 4.7/5 (462 download)

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Book Synopsis Gestion des risques et création de valeur by : TANZI Tullio

Download or read book Gestion des risques et création de valeur written by TANZI Tullio and published by Lavoisier. This book was released on 2013-10-01 with total page 211 pages. Available in PDF, EPUB and Kindle. Book excerpt: Le développement de nouveaux instruments financiers et la prise de conscience par les agents économiques des enjeux sont les deux évolutions majeures qui ont marqué la gestion des risques d’entreprise ces dernières années. Un double mouvement de financiarisation se produit dans cet environnement, celui des modes de transfert des risques et celui de la gouvernance. Dans ce contexte, le management des risques devient une source de création de valeur pour l'entreprise. Véritable panorama de ces évolutions et de leurs impacts sur la gestion des organisations, cet ouvrage présente successivement l'historique du management des risques d'entreprise, les processus mis en œuvre, les outils utilisés et enfin le rôle des principales fonctions de l'entreprise et leur contribution à la création de valeur par la gestion des risques.

Économie bancaire. Analyse financière, régulation et gestion des risques

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Author :
Publisher : Editions Ellipses
ISBN 13 : 2340059925
Total Pages : 273 pages
Book Rating : 4.3/5 (4 download)

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Book Synopsis Économie bancaire. Analyse financière, régulation et gestion des risques by : Pierre Clauss

Download or read book Économie bancaire. Analyse financière, régulation et gestion des risques written by Pierre Clauss and published by Editions Ellipses. This book was released on 2021-07-06 with total page 273 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ce manuel aborde les thèmes majeurs et actuels de l’économie bancaire, sous la forme de quatre parties : Les métiers bancaires et le positionnement des banques dans le système financierL’analyse financière des banques et les mesures de performanceLa réglementation des fonds propres et la gestion des défaillances bancairesLe financement des entreprises et la gestion du risque de crédit Il est enrichi de nombreuses applications et des cas pratiques du monde bancaire, inspirés de l’expérience des auteurs. L’ouvrage s’adresse aux professionnels de la banque et aux étudiants de niveau Master (universités, grandes écoles de gestion et d’ingénieurs).

Un destin plus grand que soi

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Publisher : McGill-Queen's Press - MQUP
ISBN 13 : 0773599959
Total Pages : 257 pages
Book Rating : 4.7/5 (735 download)

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Book Synopsis Un destin plus grand que soi by : Laurence B. Mussio

Download or read book Un destin plus grand que soi written by Laurence B. Mussio and published by McGill-Queen's Press - MQUP. This book was released on 2016-11-01 with total page 257 pages. Available in PDF, EPUB and Kindle. Book excerpt: Au cours des deux derniers siècles, la Banque de Montréal s’est trouvée au cœur du développement économique et financier du Canada. Publié à l’occasion du bicentenaire de la première banque canadienne, Un destin plus grand que soi puise dans l’iconographie de cette institution financière pour raconter son histoire de ses origines jusqu’à nos jours. Retraçant le passé de la Banque de Montréal grâce à des images d’objets, de ses dirigeants, de documents essentiels et de publicités aujourd’hui tombées dans l’oubli, Laurence B. Mussio illustre son émergence progressive. En dévoilant petit à petit sa perception de sa direction, sa culture, la communauté, ses triomphes et ses difficultés, il offre un aperçu de la personnalité de cette banque, de ses innovations, de ses technologies, de ses projets d’édification de la nation et de son héritage architectural. La mosaïque qui en résulte jette un éclairage unique sur l’expérience vécue par la Banque de Montréal au fil des ans. Si chacun des éléments visuels évoque un épisode particulier aussi divertissant qu’extraordinaire, collectivement, ces objets révèlent une histoire beaucoup plus complète. De la lecture de ce livre se dégage l’image d’une banque qui a façonné l’univers canadien et nord-américain tout en se laissant modeler par lui. À partir d’une gamme incroyablement vaste de documents, Un destin plus grand que soi célèbre l’évolution d’une banque et la manière dont elle a laissé sa marque.

The First Annual Conference of Islamic Economics & Islamic Finance

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Author :
Publisher : Dr. Ghada Mohamed
ISBN 13 :
Total Pages : 147 pages
Book Rating : 4./5 ( download)

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Book Synopsis The First Annual Conference of Islamic Economics & Islamic Finance by : Ghada Gomaa A. Mohamed

Download or read book The First Annual Conference of Islamic Economics & Islamic Finance written by Ghada Gomaa A. Mohamed and published by Dr. Ghada Mohamed. This book was released on 2013-08-30 with total page 147 pages. Available in PDF, EPUB and Kindle. Book excerpt: The First Annual Conference of Islamic Economics & Islamic Finance Organized and edited by Dr. Ghada Gomaa A. Mohamed Conference Venue: Chestnut Conference Centre, University of Toronto, Toronto, Ontario, Canada Conference Proceeding: Library & Archive Canada https://epe.lac-bac.gc.ca/100/201/300/annual_conference_islamic/n01.pdf

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Author :
Publisher : Food & Agriculture Org.
ISBN 13 : 9251391440
Total Pages : 134 pages
Book Rating : 4.2/5 (513 download)

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Book Synopsis by :

Download or read book written by and published by Food & Agriculture Org.. This book was released on with total page 134 pages. Available in PDF, EPUB and Kindle. Book excerpt:

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Author :
Publisher : KARTHALA Editions
ISBN 13 : 2811109943
Total Pages : 1684 pages
Book Rating : 4.8/5 (111 download)

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Book Synopsis by :

Download or read book written by and published by KARTHALA Editions. This book was released on with total page 1684 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Capitalizing on Crisis

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Publisher : Harvard University Press
ISBN 13 : 0674050843
Total Pages : 241 pages
Book Rating : 4.6/5 (74 download)

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Book Synopsis Capitalizing on Crisis by : Greta R. Krippner

Download or read book Capitalizing on Crisis written by Greta R. Krippner and published by Harvard University Press. This book was released on 2011-02-15 with total page 241 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the context of the recent financial crisis, the extent to which the U.S. economy has become dependent on financial activities has been made abundantly clear. In Capitalizing on Crisis, Greta Krippner traces the longer-term historical evolution that made the rise of finance possible, arguing that this development rested on a broader transformation of the U.S. economy than is suggested by the current preoccupation with financial speculation. Krippner argues that state policies that created conditions conducive to financialization allowed the state to avoid a series of economic, social, and political dilemmas that confronted policymakers as postwar prosperity stalled beginning in the late 1960s and 1970s. In this regard, the financialization of the economy was not a deliberate outcome sought by policymakers, but rather an inadvertent result of the state’s attempts to solve other problems. The book focuses on deregulation of financial markets during the 1970s and 1980s, encouragement of foreign capital into the U.S. economy in the context of large fiscal imbalances in the early 1980s, and changes in monetary policy following the shift to high interest rates in 1979. Exhaustively researched, the book brings extensive new empirical evidence to bear on debates regarding recent developments in financial markets and the broader turn to the market that has characterized U.S. society over the last several decades.

Perspectives on Development Banks in Africa

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Publisher : Springer Nature
ISBN 13 : 3031595114
Total Pages : 494 pages
Book Rating : 4.0/5 (315 download)

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Book Synopsis Perspectives on Development Banks in Africa by : Joshua Yindenaba Abor

Download or read book Perspectives on Development Banks in Africa written by Joshua Yindenaba Abor and published by Springer Nature. This book was released on with total page 494 pages. Available in PDF, EPUB and Kindle. Book excerpt:

FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk

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Publisher : International Monetary Fund
ISBN 13 : 1498314422
Total Pages : 34 pages
Book Rating : 4.4/5 (983 download)

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Book Synopsis FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk by : Majid Bazarbash

Download or read book FinTech in Financial Inclusion: Machine Learning Applications in Assessing Credit Risk written by Majid Bazarbash and published by International Monetary Fund. This book was released on 2019-05-17 with total page 34 pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent advances in digital technology and big data have allowed FinTech (financial technology) lending to emerge as a potentially promising solution to reduce the cost of credit and increase financial inclusion. However, machine learning (ML) methods that lie at the heart of FinTech credit have remained largely a black box for the nontechnical audience. This paper contributes to the literature by discussing potential strengths and weaknesses of ML-based credit assessment through (1) presenting core ideas and the most common techniques in ML for the nontechnical audience; and (2) discussing the fundamental challenges in credit risk analysis. FinTech credit has the potential to enhance financial inclusion and outperform traditional credit scoring by (1) leveraging nontraditional data sources to improve the assessment of the borrower’s track record; (2) appraising collateral value; (3) forecasting income prospects; and (4) predicting changes in general conditions. However, because of the central role of data in ML-based analysis, data relevance should be ensured, especially in situations when a deep structural change occurs, when borrowers could counterfeit certain indicators, and when agency problems arising from information asymmetry could not be resolved. To avoid digital financial exclusion and redlining, variables that trigger discrimination should not be used to assess credit rating.

Annual Report

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Publisher :
ISBN 13 :
Total Pages : 148 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Annual Report by : Canadian Dairy Commission

Download or read book Annual Report written by Canadian Dairy Commission and published by . This book was released on 2008 with total page 148 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Econometrics of Individual Risk

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Publisher : Princeton University Press
ISBN 13 : 0691168210
Total Pages : 255 pages
Book Rating : 4.6/5 (911 download)

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Book Synopsis The Econometrics of Individual Risk by : Christian Gourieroux

Download or read book The Econometrics of Individual Risk written by Christian Gourieroux and published by Princeton University Press. This book was released on 2015-07-28 with total page 255 pages. Available in PDF, EPUB and Kindle. Book excerpt: The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations. A comprehensive introduction, The Econometrics of Individual Risk is the first book to provide a complete econometric methodology for quantifying and managing this underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses confront today. Christian Gourieroux and Joann Jasiak emphasize the microeconometric aspect of risk analysis by extensively discussing practical problems such as retail credit scoring, credit card transaction dynamics, and profit maximization in promotional mailing. They address regulatory issues in sections on computing the minimum capital reserve for coverage of potential losses, and on the credit-risk measure CreditVar. The book will interest graduate students in economics, business, finance, and actuarial studies, as well as actuaries and financial analysts.

International Lending in a Fragile World Economy

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Publisher : Springer Science & Business Media
ISBN 13 : 9400968248
Total Pages : 424 pages
Book Rating : 4.4/5 (9 download)

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Book Synopsis International Lending in a Fragile World Economy by : D.E. Fair

Download or read book International Lending in a Fragile World Economy written by D.E. Fair and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 424 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Papers collected in this volume are those presented at the tenth Collo quium arranged by the Societe Universitaire Europeenne de Recherches Fi nancieres (SUERF), which took place in Vienna in April 1982. The Society is supported by a large number of central banks, commercial banks, and other financial and business institutions, as well as by academics and others interested in monetary and financial problems. Since its estab lishment in 1963 it has developed as a forum for the exchange of informa tion, research results and ideas, valued by academics and practitioners in these fields, induding central bank officials and civil servants responsible for formulating and applying monetary and financial policies. A major activity of SUERF is to organise and conduct Colloquia on sub jects of topical interest to members. The titles, places and dates of previous Colloquia for which volumes of the collected Papers were published are noted on page 421. Volumes were not issued for Colloquia held at Tar ragona, Spain in October 1970 under the title "Monetary Policy and New Developments in Banking" and at Strasbourg, France in January 1972 un der the title "Aspects of European Monetary Union."

Droit de la finance alternative

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Publisher : Bruylant
ISBN 13 : 2802758772
Total Pages : 300 pages
Book Rating : 4.8/5 (27 download)

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Book Synopsis Droit de la finance alternative by : Jean-Marc Moulin

Download or read book Droit de la finance alternative written by Jean-Marc Moulin and published by Bruylant. This book was released on 2017-05-11 with total page 300 pages. Available in PDF, EPUB and Kindle. Book excerpt: La finance est en crise ; mais elle est indispensable à la vie des hommes en société. Cependant, il serait abusif de considérer "la finance" comme un tout homogène. En effet, loin de la finance conventionnelle qui fait la une de l'actualité, il existe une finance dite alternative qui tente de placer et de maintenir l'Homme au centre de son projet et à l'horizon de son ambition. Cet ouvrage, premier du genre, se propose de présenter sous forme d'études réalisées par des spécialistes du droit financier, les manifestations de cette finance alternative, les outils, instruments et techniques juridiques qui existent et qui permettent de concilier finance et humanisme. À travers l'analyse des critères de développement durable ou religieux appliqués à la finance, des monnaies alternatives, du microcrédit, de la notation extra-financière, du mutualisme et du coopératisme en finance, du crowdfunding, des fonds éthiques, du financement associatif, du financement alternatif de l'habitat ou du soutien des collectivités publiques aux entreprises, ce livre fait, en France comme en Espagne, au Royaume-Uni, en Grèce et au Canada, un tour d'horizon complet de ce segment du secteur financier souvent méconnu et qui offre néanmoins aux Hommes de réaliser leurs projets dans la perspective d'un mieux-être collectif. Pour rompre avec l'idée que la finance n'est que spéculation et prédation.

Annual Report

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Publisher :
ISBN 13 :
Total Pages : 164 pages
Book Rating : 4.:/5 (319 download)

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Book Synopsis Annual Report by : Canada Deposit Insurance Corporation

Download or read book Annual Report written by Canada Deposit Insurance Corporation and published by . This book was released on 1996 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Economic Modelling at the Banque de France

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Publisher : Routledge
ISBN 13 : 1134777450
Total Pages : 371 pages
Book Rating : 4.1/5 (347 download)

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Book Synopsis Economic Modelling at the Banque de France by : Michel Boutillier

Download or read book Economic Modelling at the Banque de France written by Michel Boutillier and published by Routledge. This book was released on 2003-09-02 with total page 371 pages. Available in PDF, EPUB and Kindle. Book excerpt: Economists at the Bank of France analyse causes and consequences of French monetary policy and financial deregulation during the 1980s. Using the latest econometric techniques, they demonstrate a strategy that the UK is still hesitating to fully adopt. These essays, never published in English before, offer a comprehensive and authoritative analysis.

Bank of Canada Review

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Publisher :
ISBN 13 :
Total Pages : 446 pages
Book Rating : 4.3/5 ( download)

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Book Synopsis Bank of Canada Review by : Bank of Canada

Download or read book Bank of Canada Review written by Bank of Canada and published by . This book was released on 2009 with total page 446 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Analyse du risque de crédit

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Publisher :
ISBN 13 : 9782863257449
Total Pages : 160 pages
Book Rating : 4.2/5 (574 download)

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Book Synopsis Analyse du risque de crédit by : Cécile Kharoubi

Download or read book Analyse du risque de crédit written by Cécile Kharoubi and published by . This book was released on 2016-02-25 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cette deuxième édition propose une revue des outils de gestion et de couverture du risque et des techniques d'analyse du risque, qui intègre les modèles exigés par Bâle III. Il explore leur philosophie, leurs méthodologies et les résultats observés. L'étude est illustrée par des tableaux synoptiques comparatifs inédits : comparaison des modèles, des paramètres par modèles, synthèse des modèles théoriques et des méthodes... Le livre est organisé en 5 chapitres. Le premier aborde la notion de risque de crédit et décrit le cadre de tout modèle de mesure. Le deuxième expose les méthodes empiriques tant positives que normatives. Le troisième présente les méthodes statistiques de mesure du risque. Le quatrième étudie les méthodes théoriques, issues de la finance de marché. Enfin, le dernier chapitre traite des techniques de gestion du risque de crédit utilisées par les institutions financières. Cette synthèse générique est destinée aux praticiens de la banque, la finance et l'assurance ; ouvrage de technique bancaire et financière, il est utile aux étudiants en économie, gestion et finance.