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Lapproche Du Risque Bancaire Par Les Analyses Financieres Et Statistiques
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Book Synopsis L' Approche du risque bancaire par les analyses financières et statistiques by : Jean Tannous
Download or read book L' Approche du risque bancaire par les analyses financières et statistiques written by Jean Tannous and published by . This book was released on 1987 with total page 748 pages. Available in PDF, EPUB and Kindle. Book excerpt: CETTE ETUDE PROPOSE L'ANALYSE DES RISQUES QU'ENCOURENT LES BANQUES EN MATIERE D'OCTROI DE CREDITS, AINSI QUE LES METHODES UTILISEES, POUR L'ALLEGEMENT DE CES RISQUES. L'ANALYSE DE L'ASPECT FINANCIER SERA LA PLUS DOMINANTE. NOUS ESSAYONS DANS LA PREMIERE PARTIE D'ETABLIR LA RELATION ENTRE LE METIER BANCAIRE ET LE RISQUE, EN DEFINISSANT LE ROLE DE CETTE PREMIERE ET EN ANALYSANT LES FACTEURS QUI AGGRAVENT SES RISQUES ET CEUX QUI PEUVENT LES ALLEGER. DANS LA DEUXIEME PARTIE, ON ETUDIE LES METHODES CLASSIQUES DE DIAGNOSTIC D'UN DOSSIER DE CREDIT D'UNE ENTREPRISE, EN INSISTANT SUR LES DEMARCHES PRATIQUES ET CELLES AIDANT AU CONTROLE DES RISQUES D'INSOLVABILITE ET D'IMMOBILISATION DES FONDS. NOUS TERMINONS LA PARTIE PAR L'ETUDE CLASSIQUE DES DOSSIERS DE CREDITS DES PARTICULIERS. LA TROISIEME ET DERNIERE PARTIE CONCERNE L'ETUDE ET L'APPLICATION DES METHODES STATISTIQUES DITES DE "CREDIT-SCORING" AUX DOSSIERS DE CREDIT DES PARTICULIERS ET DES ENTREPRISES. LA PARTIE COMPORTE, D'UNE PART, UNE ETUDE ET UNE APPLICATION INFORMATISEE DU CREDIT-SCORING SUR DES DOSSIERS DE CLIENTS PARTICULIERS ET UNE INTEGRATION DES NOTIONS PROBABILISTES AU SYSTEME DE NOTATION. D'AUTRE PART, ELLE COMPORTE UNE ETUDE DES DIFFERENTES METHODES D'ANALYSE PAR LES RATIOS, REPOSANT SUR L'EXPERIENCE ET LES APPROCHES STATISTIQUES. ENFIN, DES ETUDES COMPLEMENTAIRES DES RISQUES QUE PEUVENT COURIR LES ENTREPRISES, SONT EVOQUEES. UNE VERIFICATION GRAPHIQUE DE LA FORMULE DE L'INDICE DE CONCENTRATION DES CLIENTS DES ENTREPRISES A ETE REALISEE. A NOTER QU'UN QUESTIONNAIRE D'ENQUETE DESTINE AU SERVICE DES ENGAGEMENTS DES BANQUES NOUS A PERMIS DE TIRER L'ESSENTIEL DE L'EXPERIENCE FRANCAISE EN LA MATIERE, D'ETUDIER LA VALIDITE DES MODELES DISCRIMINANTS ET D'ELABORER LA LISTE DES RATIOS LES PLUS COURAMMENT UTILISES ET CELLE DES PONDERATIONS DES DIFFERENTS FACTEURS DE DIAGNOSTIC DU RISQUE BANCAIRE.
Book Synopsis Analyse statistique pour la gestion bancaire et financière by : Virginie Terraza
Download or read book Analyse statistique pour la gestion bancaire et financière written by Virginie Terraza and published by De Boeck Superieur. This book was released on 2013-07-04 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Cet ouvrage introduit puis illustre deux (grandes) familles de méthodes statistiques descriptives par des applications dans le domaine de la gestion financière, mises en oeuvre grâce au logiciel R libre et facile d'accès. Ces deux familles de méthodes statistiques sont : - une analyse statistique descriptive, afin de décrire et de représenter par des statistiques des données financières; - des méthodes statistiques de modélisation, afin de décrire au mieux le comportement des variables à partir d’une série d’observations. L’objectif d’une telle description analytique est la recherche d’une modélisation des variables financières dans un but prédictif. Plusieurs séries de tests statistiques viennent compléter l’analyse, afin de minimiser l’erreur de prévision. Les auteurs mettent l’accent sur des applications financières concrètes, dont la source de données principale est Bankscope. Bankscope est une base de données qui renferme des informations détaillées sur les banques du monde entier. En complément du livre, deux tableaux complets sont fournis à partir desquels des extractions sont faites pour illustrer directement le cours, ainsi que des applications plus complètes en fin de chapitre. La période d’étude est 2005-2010, ce qui permet d’avoir une analyse d’avant la crise et d’après la crise de 2008. Pour résoudre ces exercices, les codes d’accès du logiciel R sont à chaque fois fournis.
Book Synopsis Economie bancaire by : Pierre Clauss
Download or read book Economie bancaire written by Pierre Clauss and published by . This book was released on 2021-07-06 with total page 343 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Analyse de l'information financière by : Paul Amadieu
Download or read book Analyse de l'information financière written by Paul Amadieu and published by . This book was released on 2007 with total page 351 pages. Available in PDF, EPUB and Kindle. Book excerpt: L'analyse financière a connu de profonds bouleversements ces dernières années (référentiel IFRS, importance des marchés financiers, poids accru des activités immatérielles des entreprises...). La qualité de l'information, les interactions entre information et incertitude sont désormais au cœur de l'analyse des documents comptables. Cet ouvrage propose une vision élargie de l'analyse financière. Les outils traditionnels de l'analyse financière sont présentés selon une approche classique de diagnostic de la situation actuelle et leur interprétation est élargie à une approche dynamique des prévisions des risques et de la valeur. Les aspects techniques sont exposés à partir d'un cas suivi tout au long du manuel. Les analyses s'appuient sur ce cas et sur de nombreux cas réels. Sa vocation est celle d'un manuel de référence : il couvre l'analyse des comptes sociaux et consolidés, et propose plusieurs lectures de la discipline (technique fondamentale mais aussi critique). Il offre également une interaction avec les manuels de gestion financière et de stratégie, propose une vision cohérente de l'analyse financière et des stratégies financières des entreprises, intègre les approches récentes issues de la comptabilité en valeur de marché (IFRS) et privilégie la compréhension des mécanismes fondamentaux. Ce livre s'adresse plus particulièrement aux professionnels de la finance et de la comptabilité, ainsi qu'aux étudiants des filières d'expertise-comptable, de masters de gestion des universités et des écoles de commerce.
Book Synopsis La notation financière by : Daniel Karyotis
Download or read book La notation financière written by Daniel Karyotis and published by . This book was released on 1995 with total page 191 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Economie Internationale written by and published by . This book was released on 2008 with total page 706 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Bulletin de L'Institut International de Statistique by :
Download or read book Bulletin de L'Institut International de Statistique written by and published by . This book was released on 1993 with total page 396 pages. Available in PDF, EPUB and Kindle. Book excerpt:
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:
Book Synopsis Actes de la Session by : International Statistical Institute
Download or read book Actes de la Session written by International Statistical Institute and published by . This book was released on 1993 with total page 396 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Handbook for Integrating Risk Analysis in the Economic Analysis of Projects by : Asian Development Bank
Download or read book Handbook for Integrating Risk Analysis in the Economic Analysis of Projects written by Asian Development Bank and published by . This book was released on 2002 with total page 124 pages. Available in PDF, EPUB and Kindle. Book excerpt: Aiming to support the development of a framework for the analysis of risk in project design and economic analysis, this handbook outlines technical approaches to modeling risk. Also summarized is the nature and practice of sensitivity analysis in dealing with uncertain outcomes as well as the principles to consider in typical risk analysis situations sector by sector. Case studies are included to demonstrate the application of quantitative risk analysis using actual Asian Development Bank projects to help improve project design and quality. Handbook users will learn to identify factors that are the key determinants of project outcomes, determine the likelihood of an individual project's returns being unacceptable, and design measures to mitigate the risks arising from the identified key factors.
Book Synopsis Comparing Financial Systems by : Franklin Allen
Download or read book Comparing Financial Systems written by Franklin Allen and published by MIT Press. This book was released on 2000 with total page 524 pages. Available in PDF, EPUB and Kindle. Book excerpt: Why do different countries have such different financial systems? Is one system better than the other? This text argues that the view that market-based systems are best is simplistic, and suggests that a more nuanced approach is necessary.
Download or read book Economic Titles/abstracts written by and published by . This book was released on 1985 with total page 624 pages. Available in PDF, EPUB and Kindle. Book excerpt:
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.
Book Synopsis Testing for Competition in Banking by : Jukka Vesala
Download or read book Testing for Competition in Banking written by Jukka Vesala and published by . This book was released on 1995 with total page 212 pages. Available in PDF, EPUB and Kindle. Book excerpt: An empirical analysis of competition in the Finnish banking industry since deregulation in the mid-1980s.
Book Synopsis Trends in Competition and Profitability in the Banking Industry by : Jacob A. Bikker
Download or read book Trends in Competition and Profitability in the Banking Industry written by Jacob A. Bikker and published by . This book was released on 2005 with total page 88 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper brings to the forefront the assumptions that we make when focussing on a particular type of explanation for bank profitability. We evaluate a broad field of research by introducing a general framework for a profit maximizing bank and demonstrate how different types of models can be fitted into this framework. Next, we present an overview of the current major trends in European banking and relate them to each model's assumptions, thereby shedding light on the relevance, timeliness and shelf life of the different models. This way, we arrive at a set of recommendations for a future research agenda. We advocate a more prominent role for output prices, and suggest a modification of the intermediation approach. We also suggest ways to more clearly distinguish between market power and effciency, and explain why we need time-dependent models. Finally, we propose the application of existing models to different size classes and sub-markets. Throughout we emphasize the benefits from applying several, complementary models to overcome the identification problems that we observe in individual models.
Book Synopsis Managing Operational Risk by : Douglas Robertson
Download or read book Managing Operational Risk written by Douglas Robertson and published by Springer. This book was released on 2016-02-23 with total page 202 pages. Available in PDF, EPUB and Kindle. Book excerpt: Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used to identify these risks before it is too late.
Book Synopsis Job Insecurity and Work Intensification by : Brendan Burchell
Download or read book Job Insecurity and Work Intensification written by Brendan Burchell and published by Psychology Press. This book was released on 2002 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: Table of Contents List of illustrations List of contributors Acknowledgements Introduction 1 1 More pressure, less protection 8 2 Flexibility and the reorganisation of work 39 3 The prevalence and redistribution of job insecurity and work intensification 61 4 Disappearing pathways and the struggle for a fair day's pay 77 5 Job insecurity and work intensification: the effects on health and well-being 92 6 The intensification of everyday life 112 7 The organisational costs of job insecurity and work intensification 137 8 Stress intervention: what can managers do? 154 9 What can governments do? 172 Appendices 185 Notes 189 References 206 Index 222.
