Raising Capital or Improving Risk Management and Efficiency?

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Author :
Publisher : Springer
ISBN 13 : 3319717499
Total Pages : 223 pages
Book Rating : 4.3/5 (197 download)

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Book Synopsis Raising Capital or Improving Risk Management and Efficiency? by : Fabiano Colombini

Download or read book Raising Capital or Improving Risk Management and Efficiency? written by Fabiano Colombini and published by Springer. This book was released on 2018-03-15 with total page 223 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book analyses the raising of capital imposed by regulatory and supervisory constraints for the soundness and survival of banks in Europe, highlighting critical issues. Accordingly, the text examines the improvement of risk management and efficiency operated by individual banks as the main driver for reinforcing bank resilience and survival. The investigation is carried out essentially through study of risk management, efficiency, capital constraints, bank regulation and supervision in Europe, monetary policy and economic growth in Europe, capital raising in European banks, bank regulation and supervision in the USA, raising of capital or improvement of risk management and efficiency as the final issue. Raising capital by regulatory and supervisory constraints meets solvency requirements at a given time. In contrast, improving risk management and efficiency allows banks to create the best structural premises for reducing costs, increasing revenue and profits and capital level, contributing to the solvency and survival of banks.

Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1589063953
Total Pages : 35 pages
Book Rating : 4.5/5 (89 download)

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Book Synopsis Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance by : El Bachir Boukherouaa

Download or read book Powering the Digital Economy: Opportunities and Risks of Artificial Intelligence in Finance written by El Bachir Boukherouaa and published by International Monetary Fund. This book was released on 2021-10-22 with total page 35 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.

Changes in the Life Insurance Industry: Efficiency, Technology and Risk Management

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Author :
Publisher : Springer Science & Business Media
ISBN 13 : 9780792385356
Total Pages : 388 pages
Book Rating : 4.3/5 (853 download)

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Book Synopsis Changes in the Life Insurance Industry: Efficiency, Technology and Risk Management by : J. David Cummins

Download or read book Changes in the Life Insurance Industry: Efficiency, Technology and Risk Management written by J. David Cummins and published by Springer Science & Business Media. This book was released on 1999-12-31 with total page 388 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ten chapters explore the determinants of firm performance in the life insurance industry by identifying the best practices employed by leading insurers to succeed in the changing business environment. Particular attention is devoted to strategic choices in distribution systems, information technology, mergers and acquisitions, human resources, and financial strategies. Generic strategies such as cost leadership, customer focus, and product differentiation are analyzed as well as strategic practices specific to the insurance industry. The book concludes with an analysis of the future opportunities and challenges facing managers. Annotation copyrighted by Book News, Inc., Portland, OR

Information Efficiency and Anomalies in Asian Equity Markets

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Author :
Publisher : Routledge
ISBN 13 : 1317270290
Total Pages : 271 pages
Book Rating : 4.3/5 (172 download)

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Book Synopsis Information Efficiency and Anomalies in Asian Equity Markets by : Qaiser Munir

Download or read book Information Efficiency and Anomalies in Asian Equity Markets written by Qaiser Munir and published by Routledge. This book was released on 2016-10-04 with total page 271 pages. Available in PDF, EPUB and Kindle. Book excerpt: The efficient market hypothesis (EMH) maintains that all relevant information is fully and immediately reflected in stock prices and that investors will obtain an equilibrium rate of return. The EMH has far reaching implications for capital allocation, stock price prediction, and the effectiveness of specific trading strategies. Equity market anomalies reflect that the market is inefficient and hence, contradicts the EMH. This book gathers both theoretical and practical perspectives, by including research issues, methodological approaches, practical case studies, uses of new policy and other points of view related to equity market efficiency to help address the future challenges facing the global equity markets and economies. Information Efficiency and Anomalies in Asian Equity Markets: Theories and evidence is an insightful resource that will be useful for students, academics and professionals alike.

Proceedings of the 21st International Symposium on Advancement of Construction Management and Real Estate

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Author :
Publisher : Springer
ISBN 13 : 9811061904
Total Pages : 1500 pages
Book Rating : 4.8/5 (11 download)

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Book Synopsis Proceedings of the 21st International Symposium on Advancement of Construction Management and Real Estate by : K. W. Chau

Download or read book Proceedings of the 21st International Symposium on Advancement of Construction Management and Real Estate written by K. W. Chau and published by Springer. This book was released on 2017-12-18 with total page 1500 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents the proceedings of CRIOCM_2016, 21st International Conference on Advancement of Construction Management and Real Estate, sharing the latest developments in real estate and construction management around the globe. The conference was organized by the Chinese Research Institute of Construction Management (CRIOCM) working in close collaboration with the University of Hong Kong. Written by international academics and professionals, the proceedings discuss the latest achievements, research findings and advances in frontier disciplines in the field of construction management and real estate. Covering a wide range of topics, including building information modelling, big data, geographic information systems, housing policies, management of infrastructure projects, occupational health and safety, real estate finance and economics, urban planning, and sustainability, the discussions provide valuable insights into the implementation of advanced construction project management and the real estate market in China and abroad. The book is an outstanding reference resource for academics and professionals alike.

Reducing Risks and Improving Oversight in the OTC Credit Derivatives Market

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Author :
Publisher :
ISBN 13 :
Total Pages : 172 pages
Book Rating : 4.3/5 (91 download)

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Book Synopsis Reducing Risks and Improving Oversight in the OTC Credit Derivatives Market by : United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities, Insurance, and Investment

Download or read book Reducing Risks and Improving Oversight in the OTC Credit Derivatives Market written by United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities, Insurance, and Investment and published by . This book was released on 2010 with total page 172 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Enterprise Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 111841361X
Total Pages : 501 pages
Book Rating : 4.1/5 (184 download)

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Book Synopsis Enterprise Risk Management by : James Lam

Download or read book Enterprise Risk Management written by James Lam and published by John Wiley & Sons. This book was released on 2014-02-18 with total page 501 pages. Available in PDF, EPUB and Kindle. Book excerpt: A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.

OECD Economic Surveys: Greece 2001

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Publisher : OECD Publishing
ISBN 13 : 9264188797
Total Pages : 167 pages
Book Rating : 4.2/5 (641 download)

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Book Synopsis OECD Economic Surveys: Greece 2001 by : OECD

Download or read book OECD Economic Surveys: Greece 2001 written by OECD and published by OECD Publishing. This book was released on 2001-02-13 with total page 167 pages. Available in PDF, EPUB and Kindle. Book excerpt: This 2001 edition of OECD's periodic review of Greece's economy examines recent economic developments, policies and prospects and includes special features on the tax system and structural reform.

Modeling Risk Management for Resources and Environment in China

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Publisher : Springer Science & Business Media
ISBN 13 : 3642183875
Total Pages : 559 pages
Book Rating : 4.6/5 (421 download)

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Book Synopsis Modeling Risk Management for Resources and Environment in China by : Desheng Dash Wu

Download or read book Modeling Risk Management for Resources and Environment in China written by Desheng Dash Wu and published by Springer Science & Business Media. This book was released on 2011-07-24 with total page 559 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edited volume expands the scope of risk management beyond finance to include resources and environment issues in China. It presents the state-of-the-art approaches of using risk management to effectively manage resources and environment. Both case studies and theoretical methodologies are discussed.

Opportunities and Risks in AI for Business Development

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Author :
Publisher : Springer Nature
ISBN 13 : 3031652037
Total Pages : 1075 pages
Book Rating : 4.0/5 (316 download)

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Book Synopsis Opportunities and Risks in AI for Business Development by : Bahaaeddin Alareeni

Download or read book Opportunities and Risks in AI for Business Development written by Bahaaeddin Alareeni and published by Springer Nature. This book was released on 2024 with total page 1075 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents a groundbreaking exploration into the dynamic synergy between artificial intelligence and business development. Titled "AI Integration for Business Development: Navigating Opportunities, Unleashing Potential, Managing Risks," it serves as an indispensable guide for leaders and visionaries aiming to harness the transformative power of AI. The book introduces a comprehensive journey that unveils the strategic integration of AI into business development strategies. This book shows how to navigate a myriad of opportunities, strategically unleash untapped potential, and adeptly manage risks in the ever-evolving landscape of artificial intelligence. Through meticulous insights, real-world examples, and actionable strategies, readers gain the knowledge to make informed decisions and drive competitive advantage. This book presents not only a roadmap for identifying lucrative opportunities but also a blueprint for unlocking the full potential of AI technologies. Whether you are a seasoned executive, entrepreneur, or decision-maker, this book empowers you to proactively manage risks inherent in AI adoption, ensuring resilience and adaptability in your business model. Discover how to stay ahead in the rapidly changing business landscape, shaping the future of your business development initiatives. This book is your indispensable companion, offering profound insights into AI integration and empowering you to seize the transformative potential of AI. This book is your key to charting a course toward sustained success and innovation in the dynamic world of modern business.

Bank Regulation: Modified Prompt Corrective Action Framework Would Improve Effectiveness

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Author :
Publisher : DIANE Publishing
ISBN 13 : 1437988164
Total Pages : 92 pages
Book Rating : 4.4/5 (379 download)

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Book Synopsis Bank Regulation: Modified Prompt Corrective Action Framework Would Improve Effectiveness by : A. Nicole Clowers

Download or read book Bank Regulation: Modified Prompt Corrective Action Framework Would Improve Effectiveness written by A. Nicole Clowers and published by DIANE Publishing. This book was released on 2011 with total page 92 pages. Available in PDF, EPUB and Kindle. Book excerpt: More than 300 insured depository institutions have failed since the current financial crisis began in 2007, at an estimated cost of almost $60 billion to the deposit insurance fund (DIF), which covers losses to insured depositors. Since 1991, Congress has required federal banking regulators to take prompt corrective action (PCA) to identify and promptly address capital deficiencies at institutions to minimize losses to the DIF. This report examines: (1) the outcomes of regulators¿ use of PCA on the DIF; (2) the extent to which regulatory actions, PCA thresholds, and other financial indicators help regulators address likely bank trouble or failure; and (3) options available to make PCA a more effective tool. Charts and tables. This is a print on demand report.

Credit Risk Management

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Publisher : Oxford University Press
ISBN 13 : 0199545111
Total Pages : 552 pages
Book Rating : 4.1/5 (995 download)

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Book Synopsis Credit Risk Management by : Tony Van Gestel

Download or read book Credit Risk Management written by Tony Van Gestel and published by Oxford University Press. This book was released on 2009 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt: This first of three volumes on credit risk management, providing a thorough introduction to financial risk management and modelling.

Issues and Challenges in the Malaysian Economy

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Author :
Publisher : Emerald Group Publishing
ISBN 13 : 1838674810
Total Pages : 76 pages
Book Rating : 4.8/5 (386 download)

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Book Synopsis Issues and Challenges in the Malaysian Economy by : Mohd Fahmee Ab Hamid

Download or read book Issues and Challenges in the Malaysian Economy written by Mohd Fahmee Ab Hamid and published by Emerald Group Publishing. This book was released on 2019-11-06 with total page 76 pages. Available in PDF, EPUB and Kindle. Book excerpt: Focusing on Malaysia's shifting economic profile and position, this book offers new insights and perspectives to scholars and researchers on a range of new developments impacting on growth, such as the effects of the digital economy on job creation and the threats of environmental degradation and trade protectionism.

Data Governance

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Publisher : Academic Press
ISBN 13 : 0128158328
Total Pages : 352 pages
Book Rating : 4.1/5 (281 download)

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Book Synopsis Data Governance by : John Ladley

Download or read book Data Governance written by John Ladley and published by Academic Press. This book was released on 2019-11-08 with total page 352 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing data continues to grow as a necessity for modern organizations. There are seemingly infinite opportunities for organic growth, reduction of costs, and creation of new products and services. It has become apparent that none of these opportunities can happen smoothly without data governance. The cost of exponential data growth and privacy / security concerns are becoming burdensome. Organizations will encounter unexpected consequences in new sources of risk. The solution to these challenges is also data governance; ensuring balance between risk and opportunity. Data Governance, Second Edition, is for any executive, manager or data professional who needs to understand or implement a data governance program. It is required to ensure consistent, accurate and reliable data across their organization. This book offers an overview of why data governance is needed, how to design, initiate, and execute a program and how to keep the program sustainable. This valuable resource provides comprehensive guidance to beginning professionals, managers or analysts looking to improve their processes, and advanced students in Data Management and related courses. With the provided framework and case studies all professionals in the data governance field will gain key insights into launching successful and money-saving data governance program. - Incorporates industry changes, lessons learned and new approaches - Explores various ways in which data analysts and managers can ensure consistent, accurate and reliable data across their organizations - Includes new case studies which detail real-world situations - Explores all of the capabilities an organization must adopt to become data driven - Provides guidance on various approaches to data governance, to determine whether an organization should be low profile, central controlled, agile, or traditional - Provides guidance on using technology and separating vendor hype from sincere delivery of necessary capabilities - Offers readers insights into how their organizations can improve the value of their data, through data quality, data strategy and data literacy - Provides up to 75% brand-new content compared to the first edition

Engineering Asset Management and Infrastructure Sustainability

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Author :
Publisher : Springer Science & Business Media
ISBN 13 : 0857294938
Total Pages : 1131 pages
Book Rating : 4.8/5 (572 download)

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Book Synopsis Engineering Asset Management and Infrastructure Sustainability by : Joseph Mathew

Download or read book Engineering Asset Management and Infrastructure Sustainability written by Joseph Mathew and published by Springer Science & Business Media. This book was released on 2012-05-11 with total page 1131 pages. Available in PDF, EPUB and Kindle. Book excerpt: Engineering Asset Management 2010 represents state-of-the art trends and developments in the emerging field of engineering asset management as presented at the Fifth World Congress on Engineering Asset Management (WCEAM). The proceedings of the WCEAM 2010 is an excellent reference for practitioners, researchers and students in the multidisciplinary field of asset management, covering topics such as: Asset condition monitoring and intelligent maintenance Asset data warehousing, data mining and fusion Asset performance and level-of-service models Design and life-cycle integrity of physical assets Education and training in asset management Engineering standards in asset management Fault diagnosis and prognostics Financial analysis methods for physical assets Human dimensions in integrated asset management Information quality management Information systems and knowledge management Intelligent sensors and devices Maintenance strategies in asset management Optimisation decisions in asset management Risk management in asset management Strategic asset management Sustainability in asset management

Portugal

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Author :
Publisher : International Monetary Fund
ISBN 13 : 1484319362
Total Pages : 50 pages
Book Rating : 4.4/5 (843 download)

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Book Synopsis Portugal by : International Monetary Fund. European Dept.

Download or read book Portugal written by International Monetary Fund. European Dept. and published by International Monetary Fund. This book was released on 2017-09-15 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper discusses that the average investment growth needed for Portugal was to achieve the 2-percent and 2.5-percent real GDP growth in the medium term. It is likely that the growth rate of investment must significantly exceed the projected 4.9 percent in order to achieve the GDP growth path envisaged in the 2017 Stability Program. Specifically, per staff estimates, investment needs to grow at around 8.5 percent per year in case the TFP growth remains at -0.26 percent. The challenges confronting Portuguese banks were discussed in the 2016 Article IV staff report, which highlighted low profitability and weak asset quality as key concerns. The regulatory environment has exerted positive pressure insofar as the review of business models has now become an integral part of the supervisory agenda, especially for Single Supervisory Mechanism (SSM)-supervised banks. Pursuant to the Capital Requirements Directive IV (CRD-IV), banks’ business models are considered in the Supervisory Review and Evaluation Process (SREP) performed by the supervisory authorities not only to determine capital and liquidity requirements but also to assess banks’ recovery plans.

Proceedings in Finance and Risk Perspectives ‘12

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Author :
Publisher : Othmar M. Lehner
ISBN 13 : 3950351809
Total Pages : 655 pages
Book Rating : 4.9/5 (53 download)

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Book Synopsis Proceedings in Finance and Risk Perspectives ‘12 by :

Download or read book Proceedings in Finance and Risk Perspectives ‘12 written by and published by Othmar M. Lehner. This book was released on with total page 655 pages. Available in PDF, EPUB and Kindle. Book excerpt: