Managing Risk in Thrift Institutions

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Publisher :
ISBN 13 :
Total Pages : 44 pages
Book Rating : 4.3/5 ( download)

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Book Synopsis Managing Risk in Thrift Institutions by : Richard Roll

Download or read book Managing Risk in Thrift Institutions written by Richard Roll and published by . This book was released on 1987 with total page 44 pages. Available in PDF, EPUB and Kindle. Book excerpt: Even if thrift institutions were exposed only to interest rate risk, gap management using simple duration would be an imperfect method, particularly for callable assets and liabilities. Duration measures interest rate risk for parallel shifts in the yield curve, but actual yield curve shifts should not be, and usually are not, parallel. An alternative to duration is a multi-factor model such as the Arbitrage Pricing Model (APT). An empirical investigation of a sample of large thrifts disclosed that they are exposed to APT factors such as inflation, investor confidence, and the term structure. The level of thrift exposure to these risk factors is twice that of the average industrial company and thrifts also exhibit an unusually large amount of non-systematic risk.

Identification and Control of Risk in the Thrift Industry

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ISBN 13 :
Total Pages : 264 pages
Book Rating : 4.3/5 (512 download)

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Book Synopsis Identification and Control of Risk in the Thrift Industry by : Federal Home Loan Bank of San Francisco. Conference

Download or read book Identification and Control of Risk in the Thrift Industry written by Federal Home Loan Bank of San Francisco. Conference and published by . This book was released on 1984 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risk Management and Simulation

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Publisher : CRC Press
ISBN 13 : 1439835950
Total Pages : 518 pages
Book Rating : 4.4/5 (398 download)

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Book Synopsis Risk Management and Simulation by : Aparna Gupta

Download or read book Risk Management and Simulation written by Aparna Gupta and published by CRC Press. This book was released on 2016-04-19 with total page 518 pages. Available in PDF, EPUB and Kindle. Book excerpt: The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk managemen

Managing Risk in the Financial System

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Publisher : Edward Elgar Publishing
ISBN 13 : 0857933825
Total Pages : 529 pages
Book Rating : 4.8/5 (579 download)

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Book Synopsis Managing Risk in the Financial System by : John Raymond LaBrosse

Download or read book Managing Risk in the Financial System written by John Raymond LaBrosse and published by Edward Elgar Publishing. This book was released on 2011-01-01 with total page 529 pages. Available in PDF, EPUB and Kindle. Book excerpt: Incisive, authoritative and thoughtful, this important and timely collection of papers exploring the unresolved issues left by the recent global financial turmoil, will undoubtedly shape the policy responses to come. Interdisciplinary in approach and wide-ranging in jurisdictional scope, it draws together influential commentators, practitioners and regulators, to create a new milestone in the search for the fundamentals of a more stable global financial system.? - Eva Lomnicka, King?s College London, UK ?This book contains a large number of chapters, nearly 30 in all, by acknowledged experts on various aspects of the recent financial crisis. Whichever aspect of this crisis that may interest you, such as bank taxes, deposit insurance, TBTF and how to respond, cross-border issues, and many, many others, you will find chapters that are both authoritative and stimulating in this collection. The editors are to be congratulated not only in their selection of authors but also in the speed with which they have taken them from conference presentation to book chapter.? - Charles Goodhart, London School of Economics, UK Managing Risk in the Financial System makes important and timely contributions to our knowledge and understanding of banking law, financial institution restructuring and related considerations, through the production of an innovative, international and interdisciplinary set of contributions which link law and policy issues surrounding systemic risk and crisis management. The recent financial crisis has exposed both the banking industry and financial system safety net players in many countries to a considerable level of distress as well as economic and reputational damage. These circumstances have heightened the need for policymakers to consider remedial measures under a broad umbrella that encompass inter alia prompt corrective actions, early closure of distressed entities, deposit insurance, bail-outs, state-aid, bank resolution and restructuring techniques. These essays provide an important contribution to research in this area, at a crucial time in the debate around the future financial industry. Contributors

Research Paper

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Publisher :
ISBN 13 :
Total Pages : 614 pages
Book Rating : 4.:/5 (334 download)

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Book Synopsis Research Paper by :

Download or read book Research Paper written by and published by . This book was released on 1988 with total page 614 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Regulatory Risk Management Handbook

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Publisher : M.E. Sharpe
ISBN 13 : 9780765606518
Total Pages : 308 pages
Book Rating : 4.6/5 (65 download)

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Book Synopsis The Regulatory Risk Management Handbook by : PricewaterhouseCoopers

Download or read book The Regulatory Risk Management Handbook written by PricewaterhouseCoopers and published by M.E. Sharpe. This book was released on 2001 with total page 308 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk management examinations are changing as examiners apply the OCC and Federal Reserve policies on supervision by risk. This volume focuses on the latest rules and reglations, as they apply in 2000-2001, with specific information on such topics as how to structure the compliance function.

The Condition of the Bank and Thrift Industries

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ISBN 13 :
Total Pages : 320 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis The Condition of the Bank and Thrift Industries by : United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs

Download or read book The Condition of the Bank and Thrift Industries written by United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs and published by . This book was released on 1995 with total page 320 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Risk Assessment

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ISBN 13 :
Total Pages : 312 pages
Book Rating : 4.3/5 (121 download)

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Book Synopsis Risk Assessment by : United States. Congress. House. Committee on Banking and Financial Services

Download or read book Risk Assessment written by United States. Congress. House. Committee on Banking and Financial Services and published by . This book was released on 1996 with total page 312 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Thrift Institution Crisis and Its Potential Impact on the Federal Budget

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ISBN 13 :
Total Pages : 440 pages
Book Rating : 4.0/5 (18 download)

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Book Synopsis The Thrift Institution Crisis and Its Potential Impact on the Federal Budget by : United States. Congress. House. Committee on the Budget

Download or read book The Thrift Institution Crisis and Its Potential Impact on the Federal Budget written by United States. Congress. House. Committee on the Budget and published by . This book was released on 1989 with total page 440 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Fundamental Rules of Risk Management

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Publisher : CRC Press
ISBN 13 : 1439816204
Total Pages : 233 pages
Book Rating : 4.4/5 (398 download)

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Book Synopsis The Fundamental Rules of Risk Management by : Nigel Lewis

Download or read book The Fundamental Rules of Risk Management written by Nigel Lewis and published by CRC Press. This book was released on 2012-05-29 with total page 233 pages. Available in PDF, EPUB and Kindle. Book excerpt: The consequences of taking on risk can be ruinous to personal finances, professional careers, corporate survivability, and even nation states. Yet many risk managers do not have a clear understanding of the basics. Requiring no statistical or mathematical background, The Fundamental Rules of Risk Management gives you the knowledge to successfully h

Housing Finance Review

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Publisher :
ISBN 13 :
Total Pages : 834 pages
Book Rating : 4.:/5 (89 download)

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Book Synopsis Housing Finance Review by :

Download or read book Housing Finance Review written by and published by . This book was released on 1982 with total page 834 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Credit Underwriting Standards of Financial Institutions

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ISBN 13 :
Total Pages : 72 pages
Book Rating : 4.0/5 ( download)

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Book Synopsis Credit Underwriting Standards of Financial Institutions by : United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Financial Institutions and Regulatory Relief

Download or read book Credit Underwriting Standards of Financial Institutions written by United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Financial Institutions and Regulatory Relief and published by . This book was released on 1998 with total page 72 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Future of the Thrift Industry

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ISBN 13 :
Total Pages : 268 pages
Book Rating : 4.:/5 (54 download)

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Book Synopsis The Future of the Thrift Industry by :

Download or read book The Future of the Thrift Industry written by and published by . This book was released on 1988 with total page 268 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Viability Monitoring System

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ISBN 13 :
Total Pages : 638 pages
Book Rating : 4.:/5 (327 download)

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Book Synopsis Financial Viability Monitoring System by : Kaplan, Smith & Associates

Download or read book Financial Viability Monitoring System written by Kaplan, Smith & Associates and published by . This book was released on 1984 with total page 638 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Office of Thrift Supervision Journal

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ISBN 13 :
Total Pages : 128 pages
Book Rating : 4.3/5 (243 download)

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Book Synopsis Office of Thrift Supervision Journal by :

Download or read book Office of Thrift Supervision Journal written by and published by . This book was released on 1990 with total page 128 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Housing and the New Financial Mark

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Publisher : Routledge
ISBN 13 : 1000661733
Total Pages : 501 pages
Book Rating : 4.0/5 (6 download)

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Book Synopsis Housing and the New Financial Mark by : Richard Florida

Download or read book Housing and the New Financial Mark written by Richard Florida and published by Routledge. This book was released on 2019-07-12 with total page 501 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explores how deregulation affect housing finance, and gives the broad patterns of development of institutions participating in mortgage markets. It also explores how the new housing finance system influences the cost and affordability of shelter.

FDIC Banking Review

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ISBN 13 :
Total Pages : 586 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis FDIC Banking Review by :

Download or read book FDIC Banking Review written by and published by . This book was released on 2000 with total page 586 pages. Available in PDF, EPUB and Kindle. Book excerpt: