International Convergence of Capital Measurement and Capital Standards

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Author :
Publisher : Lulu.com
ISBN 13 : 9291316695
Total Pages : 294 pages
Book Rating : 4.2/5 (913 download)

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Book Synopsis International Convergence of Capital Measurement and Capital Standards by :

Download or read book International Convergence of Capital Measurement and Capital Standards written by and published by Lulu.com. This book was released on 2004 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Perspectives on Risk, Assessment and Management Paradigms

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Author :
Publisher : BoD – Books on Demand
ISBN 13 : 1838801332
Total Pages : 212 pages
Book Rating : 4.8/5 (388 download)

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Book Synopsis Perspectives on Risk, Assessment and Management Paradigms by : Ali G. Hessami

Download or read book Perspectives on Risk, Assessment and Management Paradigms written by Ali G. Hessami and published by BoD – Books on Demand. This book was released on 2019-04-17 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explores various paradigms of risk, domain-specific interpretation, and application requirements and practices driven by mission and safety critical to business and service entities. The chapters fall into four categories to guide the readers with a specific focus on gaining insight into discipline-specific case studies and state of practice. In an increasingly intertwined global community, understanding, evaluating, and addressing risks and rewards will pave the way for a more transparent and objective approach to benefiting from the promises of advanced technologies while maintaining awareness and control over hazards and risks. This book is conceived to inform decision-makers and practitioners of best practices across many disciplines and sectors while encouraging innovation towards a holistic approach to risk in their areas of professional practice.

The Risks of Financial Institutions

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Author :
Publisher : University of Chicago Press
ISBN 13 : 0226092984
Total Pages : 669 pages
Book Rating : 4.2/5 (26 download)

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Book Synopsis The Risks of Financial Institutions by : Mark Carey

Download or read book The Risks of Financial Institutions written by Mark Carey and published by University of Chicago Press. This book was released on 2007-11-01 with total page 669 pages. Available in PDF, EPUB and Kindle. Book excerpt: Until about twenty years ago, the consensus view on the cause of financial-system distress was fairly simple: a run on one bank could easily turn to a panic involving runs on all banks, destroying some and disrupting the financial system. Since then, however, a series of events—such as emerging-market debt crises, bond-market meltdowns, and the Long-Term Capital Management episode—has forced a rethinking of the risks facing financial institutions and the tools available to measure and manage these risks. The Risks of Financial Institutions examines the various risks affecting financial institutions and explores a variety of methods to help institutions and regulators more accurately measure and forecast risk. The contributors--from academic institutions, regulatory organizations, and banking--bring a wide range of perspectives and experience to the issue. The result is a volume that points a way forward to greater financial stability and better risk management of financial institutions.

Revisiting Risk-Weighted Assets

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1475502656
Total Pages : 50 pages
Book Rating : 4.4/5 (755 download)

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Book Synopsis Revisiting Risk-Weighted Assets by : Vanessa Le Leslé

Download or read book Revisiting Risk-Weighted Assets written by Vanessa Le Leslé and published by International Monetary Fund. This book was released on 2012-03-01 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these calculations, drawing upon a sample of systemically important banks from Europe, North America, and Asia Pacific. We then discuss a range of policy options that could be explored to fix the actual and perceived problems with RWAs, and improve the use of risk-sensitive capital ratios.

Banking on Basel

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Publisher : Peterson Institute
ISBN 13 : 0881325449
Total Pages : 327 pages
Book Rating : 4.8/5 (813 download)

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Book Synopsis Banking on Basel by : Daniel K. Tarullo

Download or read book Banking on Basel written by Daniel K. Tarullo and published by Peterson Institute. This book was released on 2008 with total page 327 pages. Available in PDF, EPUB and Kindle. Book excerpt:

When Gambling for Resurrection is Too Risky

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Publisher : International Monetary Fund
ISBN 13 : 1484314395
Total Pages : 59 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis When Gambling for Resurrection is Too Risky by : Divya Kirti

Download or read book When Gambling for Resurrection is Too Risky written by Divya Kirti and published by International Monetary Fund. This book was released on 2017-08-07 with total page 59 pages. Available in PDF, EPUB and Kindle. Book excerpt: Rather than taking on more risk, US insurers hit hard by the crisis pulled back from risk taking, relative to insurers not hit as hard by the crisis. Capital requirements alone do not explain this risk reduction: insurers hit hard reduced risk within assets with identical regulatory treatment. State level US insurance regulation makes it unlikely this risk reduction was driven by moral suasion. Other financial institutions also reduce risk after large shocks: the same approach applied to banks yields similar results. My results suggest that, at least in some circumstances, franchise value can dominate, making gambling for resurrection too risky.

The Industrial Organization of Banking

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Author :
Publisher : Springer
ISBN 13 : 3662543265
Total Pages : 310 pages
Book Rating : 4.6/5 (625 download)

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Book Synopsis The Industrial Organization of Banking by : David VanHoose

Download or read book The Industrial Organization of Banking written by David VanHoose and published by Springer. This book was released on 2017-05-08 with total page 310 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book aims to provide a thoroughly updated overview and evaluation of the industrial organization of banking. It examines the interplay among bank behavior, market structure, and regulation from the perspective of a variety of public policy issues, including bank competition and risk, market discipline, antitrust issues, and capital regulation. New to this edition are discussions of the economic foundations of international banking, macroprudential regulation, and international coordination of banking policies. The book can serve as a learning tool and reference for graduate students, academics, bankers, and policymakers with interests in the industrial organization of the banking sector and the impacts of banking regulations.

Risk-Based Capital

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Publisher : DIANE Publishing
ISBN 13 : 0788186701
Total Pages : 187 pages
Book Rating : 4.7/5 (881 download)

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Book Synopsis Risk-Based Capital by : Lawrence D. Cluff

Download or read book Risk-Based Capital written by Lawrence D. Cluff and published by DIANE Publishing. This book was released on 2000 with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Market or State

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Publisher : Cambridge University Press
ISBN 13 : 1316513963
Total Pages : 395 pages
Book Rating : 4.3/5 (165 download)

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Book Synopsis Market or State by : Longjie Lu

Download or read book Market or State written by Longjie Lu and published by Cambridge University Press. This book was released on 2022-09-22 with total page 395 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comparative study providing insights into the regulations and practices of bankers' remuneration in the UK and China.

Understanding Financial Stability

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Publisher : Emerald Group Publishing
ISBN 13 : 1787568334
Total Pages : 165 pages
Book Rating : 4.7/5 (875 download)

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Book Synopsis Understanding Financial Stability by : Indranarain Ramlall

Download or read book Understanding Financial Stability written by Indranarain Ramlall and published by Emerald Group Publishing. This book was released on 2018-12-14 with total page 165 pages. Available in PDF, EPUB and Kindle. Book excerpt: Understanding Financial Stability undertakes an in-depth analysis of all the issues related to financial stability. It establishes a general framework for a holistic assessment of financial stability, provides a comprehensive analysis pertaining to the genesis of financial crises and offers key terms embodied in financial stability.

The Impact of Globalization on International Finance and Accounting

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Publisher : Springer
ISBN 13 : 331968762X
Total Pages : 469 pages
Book Rating : 4.3/5 (196 download)

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Book Synopsis The Impact of Globalization on International Finance and Accounting by : David Procházka

Download or read book The Impact of Globalization on International Finance and Accounting written by David Procházka and published by Springer. This book was released on 2017-12-29 with total page 469 pages. Available in PDF, EPUB and Kindle. Book excerpt: This proceedings volume analyzes the impact of globalization on international financial flow as well as harmonized financial reporting. Featuring contributions presented at the 18th Annual Conference on Finance and Accounting held at the University of Economics in Prague, this book examines the economic consequences of the globalized world in the sphere of corporate and public finance, monetary systems, banking, financial reporting and management accounting. The global perspective is accompanied by local specific cases studies, including those from emerging markets. In addition, the combination of micro- and macroeconomic approaches provide insights on the behavior of all relevant stakeholders in the process and the results of dynamic pressures surrounding global capital markets and international investments. This book will serve as a useful resource for scholars and researchers, practitioners and policy makers in the fields of finance, economics and accounting.

Financial Risk Management

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Publisher : IDB
ISBN 13 : 9781886938717
Total Pages : 422 pages
Book Rating : 4.9/5 (387 download)

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Book Synopsis Financial Risk Management by : José A. Soler Ramos

Download or read book Financial Risk Management written by José A. Soler Ramos and published by IDB. This book was released on 2000 with total page 422 pages. Available in PDF, EPUB and Kindle. Book excerpt: "Drawing on practical methods used by successful risk managers in emerging and developed markets throughout the world, the book provides specific guidance on establishing a modern risk management framework and developing efficient approaches to increase the profitability of risk management activities in emerging market settings."--BOOK JACKET.

Managing the Sovereign-Bank Nexus

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Publisher : International Monetary Fund
ISBN 13 : 1484359623
Total Pages : 54 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Managing the Sovereign-Bank Nexus by : Mr.Giovanni Dell'Ariccia

Download or read book Managing the Sovereign-Bank Nexus written by Mr.Giovanni Dell'Ariccia and published by International Monetary Fund. This book was released on 2018-09-07 with total page 54 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper reviews empirical and theoretical work on the links between banks and their governments (the bank-sovereign nexus). How significant is this nexus? What do we know about it? To what extent is it a source of concern? What is the role of policy intervention? The paper concludes with a review of recent policy proposals.

Journal of Governmental and Financial Accounting Research

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Author :
Publisher :
ISBN 13 :
Total Pages : 132 pages
Book Rating : 4.F/5 ( download)

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Book Synopsis Journal of Governmental and Financial Accounting Research by :

Download or read book Journal of Governmental and Financial Accounting Research written by and published by . This book was released on 2011-12 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risk Management Handbook

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Author :
Publisher : Simon and Schuster
ISBN 13 : 1620874598
Total Pages : 267 pages
Book Rating : 4.6/5 (28 download)

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Book Synopsis Risk Management Handbook by : Federal Aviation Administration

Download or read book Risk Management Handbook written by Federal Aviation Administration and published by Simon and Schuster. This book was released on 2012-07-03 with total page 267 pages. Available in PDF, EPUB and Kindle. Book excerpt: Every day in the United States, over two million men, women, and children step onto an aircraft and place their lives in the hands of strangers. As anyone who has ever flown knows, modern flight offers unparalleled advantages in travel and freedom, but it also comes with grave responsibility and risk. For the first time in its history, the Federal Aviation Administration has put together a set of easy-to-understand guidelines and principles that will help pilots of any skill level minimize risk and maximize safety while in the air. The Risk Management Handbook offers full-color diagrams and illustrations to help students and pilots visualize the science of flight, while providing straightforward information on decision-making and the risk-management process.

Creating a Safer Financial System

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1484340949
Total Pages : 27 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Creating a Safer Financial System by : José Vinãls

Download or read book Creating a Safer Financial System written by José Vinãls and published by International Monetary Fund. This book was released on 2013-05-14 with total page 27 pages. Available in PDF, EPUB and Kindle. Book excerpt: The U.S., the U.K., and more recently, the E.U., have proposed policy measures directly targeting complexity and business structures of banks. Unlike other, price-based reforms (e.g., Basel 3 and G-SIFI surcharges), these proposals have been developed unilaterally with material differences in scope, design and implementation schedules. This may exacerbate cross-border regulatory arbitrage and put a further burden on consolidated supervision and cross-border resolution. This paper provides an analysis of the potential implications of implementing different structural policy measures. It proposes a pragmatic and coordinated approach to development of these policies to reduce risk of regulatory arbitrage and minimize unintended consequences. In doing so, it also aims to identify a set of common policy measures that countries could adopt to re-scope bank business models and corporate structures.

Elements of Financial Risk Management

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Author :
Publisher : Academic Press
ISBN 13 : 0123744482
Total Pages : 346 pages
Book Rating : 4.1/5 (237 download)

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Book Synopsis Elements of Financial Risk Management by : Peter Christoffersen

Download or read book Elements of Financial Risk Management written by Peter Christoffersen and published by Academic Press. This book was released on 2011-11-22 with total page 346 pages. Available in PDF, EPUB and Kindle. Book excerpt: The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Five new chapters and updated end-of-chapter questions and exercises, as well as Excel-solutions manual, support its step-by-step approach to choosing tools and solving problems. Examines market risk, credit risk, and operational risk Provides exceptional coverage of GARCH models Features online Excel-based empirical exercises