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Author :
Publisher :
ISBN 13 : 9789350710180
Total Pages : 471 pages
Book Rating : 4.7/5 (11 download)
Download or read book Theory and Practice of Treasury and Risk Management in Banks written by and published by . This book was released on 2011 with total page 471 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Indian Institute Of Banking & Finance
Publisher :
ISBN 13 : 9788171946396
Total Pages : 488 pages
Book Rating : 4.9/5 (463 download)
Download or read book Theory & Practice Of Treasury & Risk Management In Banks written by Indian Institute Of Banking & Finance and published by . This book was released on 2009-09-01 with total page 488 pages. Available in PDF, EPUB and Kindle. Book excerpt: This Book On Treasury And Risk Management In Banks Is A Systematic And Comprehensive Overview Of Modern Treasury And Risk Management Practices In Banks. Treasury And Risk Management In Banks Have Assumed An Increasingly Greater Importance With The Globalization Of Indian Financial Markets. Today, Banks Are Exposed To A Multiplicity Of Risks. Therefore, Officers Working In The Treasury Department Of Banks Need To Retool, Re-Equip And Fully Update Themselves To Meet The Latest Developments Especially In Risk Management And Derivative Instruments. The Book Is Based On The Rich Experience Of The Team Of Authors, Who Are Well Known In Both The Academic World And Banking. The Book Is Mainly Oriented Towards Banks, But It Is Also Useful To Students Of Management
Author : David Murphy
Publisher : CRC Press
ISBN 13 : 9781584888949
Total Pages : 472 pages
Book Rating : 4.8/5 (889 download)
Download or read book Understanding Risk written by David Murphy and published by CRC Press. This book was released on 2008-04-23 with total page 472 pages. Available in PDF, EPUB and Kindle. Book excerpt: Sound risk management often involves a combination of both mathematical and practical aspects. Taking this into account, Understanding Risk: The Theory and Practice of Financial Risk Management explains how to understand financial risk and how the severity and frequency of losses can be controlled. It combines a quantitative approach with a
Author : Gerhard Schroeck
Publisher : Wiley
ISBN 13 : 9780471254768
Total Pages : 332 pages
Book Rating : 4.2/5 (547 download)
Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck and published by Wiley. This book was released on 2002-10-02 with total page 332 pages. Available in PDF, EPUB and Kindle. Book excerpt: An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Author : Benjamin Lee
Publisher : Benjamin Lee
ISBN 13 : 9671792618
Total Pages : 165 pages
Book Rating : 4.6/5 (717 download)
Download or read book Fundamentals of Bank Risk Management written by Benjamin Lee and published by Benjamin Lee. This book was released on 2020-03-10 with total page 165 pages. Available in PDF, EPUB and Kindle. Book excerpt: Banking today has become unduly complex because new forms of risk such as technological, compliance and reputational risks are evolving and growing. They amplify the fundamental risks inherent in any bank – those of credit, market, operational and liquidity. While established concepts and principles of risk management flourish, new prescribed practices such as those of the Basel Committee on Banking Supervision continually unfold over the years. All in all, the discipline can appear complicated to many. Fortunately, there is universal consensus as to what constitutes sound risk management applicable to banks everywhere. Bank regulators and banks themselves are urging that staff, at all levels, should be aware of, and have a working knowledge of, risk management. This book brings together, in a comprehensive package, the essential elements of bank risk management, current practices and contemporary topics such as Basel IV and cyber-attack risk. It offers international cases and examples that are useful to remember. The book concludes with an epilogue on the future of risk management and an 11-page glossary. It will benefit anyone who seeks an overview and basic understanding of risk management in banking. Knowledge gained from this book will also help to give the reader insights into overall bank management. SAMPLE REVIEWS: “This book is very timely as it deals with critical areas of risk with clear explanations and international examples. I strongly recommend it as the basis for training banking executives at all levels and for students interested in risk management.” HASSAN JAFRANI Chief Risk Officer, Asia Pacific IFC, World Bank Group “This is an enjoyable and refreshing read on banks’ risk management. The fundamentals of banking and the definitions and concepts associated with bank risk management are presented in a structured and easy-to-follow format." MARK MCKENZIE Senior Financial Sector Specialist, The South East Asian Central Banks’ Research and Training Centre “... a useful reference tool for bankers everywhere. This is a book that I highly recommend to practitioners and students alike.” DR. MD. AKHTARUZZAMAN Peter Faber Business School, Australian Catholic University "A very meaningful endeavour to explain the basics of risk management principles and practices in banking institutions. Written by a senior ex-banker, it provides insightful perspectives using language that is easy to understand." CHOO YEE KWAN Independent Non-Executive Director, HSBC Bank
Author : Sophia Beckett Velez
Publisher : Emerald Group Publishing
ISBN 13 : 1804552259
Total Pages : 157 pages
Book Rating : 4.8/5 (45 download)
Download or read book Operational Risk Management in Banks and Idiosyncratic Loss Theory written by Sophia Beckett Velez and published by Emerald Group Publishing. This book was released on 2022-12-07 with total page 157 pages. Available in PDF, EPUB and Kindle. Book excerpt: Operational Risk Management in Banks and Idiosyncratic Loss Theory: A Leadership Perspective offers consensus considerations that could bolster effective risk management practices in enterprise-wide risk, thereby helping to control fraud and go beyond the minimum risk assessment requirements set forth by the banking regulators.
Author : Moorad Choudhry
Publisher : John Wiley & Sons
ISBN 13 : 0470827025
Total Pages : 912 pages
Book Rating : 4.4/5 (78 download)
Download or read book The Principles of Banking written by Moorad Choudhry and published by John Wiley & Sons. This book was released on 2012-06-13 with total page 912 pages. Available in PDF, EPUB and Kindle. Book excerpt: The ultimate guide for bank management: how to survive and thrive throughout the business cycle An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking—sound capital and liquidity risk management—had been forgotten in the years prior to the financial crash. Serving as a policy guide for market practitioners and regulators at all levels, the book explains the keys to success that bankers need to follow during good times in order to be prepared for the bad, providing in-depth guidance and technical analysis of exactly what constitutes good banking practice. Accessible to professionals and students alike, The Principles of Banking covers issues of practical importance to bank practitioners, including asset-liability management, liquidity risk, internal transfer pricing, capital management, stress testing, and more. With an emphasis on viewing business cycles as patterns of stable and stressful market behavior, and rich with worked examples illustrating the key principles of bank asset-liability management, the book is an essential policy guide for today and tomorrow. It also offers readers access to an accompanying website holding policy templates and teaching aids. Illustrates how unsound banking practices that were evident in previous bank crashes were repeated during the creation of the 2007-2008 financial market crisis Provides a template that can be used to create a sound liquidity and asset-liability management framework at any bank An essential resource for the international banking community as it seeks to re-establish its credibility, as well as for students of finance Explains the original principles of banking, including sound lending policy and liquidity management, and why these need to be restated in order to avoid another bank crisis at the time of the next economic recession Covers topics of particular importance to students and academia, many of which are marginally—if ever—addressed in current text books on finance Offers readers access to a companion website featuring invaluable learning and teaching aids Written by a banking practitioner with extensive professional and teaching experience in the field, The Principles of Banking explains exactly how to get back to basics in risk management in the banking community, essential if we are to maintain a sustainable banking industry. “engaging and interesting and, more importantly, easily understood, allowing a clear picture to emerge of how the principle or concept under discussion is to be applied in the real world.” - Graeme Wolvaardt, Head of Market & Liquidity Risk Control, Europe Arab Bank Plc
Author : J. Farid
Publisher : Springer
ISBN 13 : 1137371641
Total Pages : 774 pages
Book Rating : 4.1/5 (373 download)
Download or read book Models at Work written by J. Farid and published by Springer. This book was released on 2013-12-06 with total page 774 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a much needed 'middle ground' for risk practitioners who need an in-depth understanding of risk management without excessive formulae or theory. Written to appeal to a broad but financially-minded audience, it provides coverage of risk management and the frameworks commonly applied in the financial services industry.
Author : Gerhard Schroeck
Publisher : John Wiley & Sons
ISBN 13 : 0471429740
Total Pages : 354 pages
Book Rating : 4.4/5 (714 download)
Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck and published by John Wiley & Sons. This book was released on 2002-10-01 with total page 354 pages. Available in PDF, EPUB and Kindle. Book excerpt: An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Author :
Publisher : Lulu.com
ISBN 13 : 9291316695
Total Pages : 294 pages
Book Rating : 4.2/5 (913 download)
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:
Author : Hennie van Greuning
Publisher : World Bank Publications
ISBN 13 : 0821378988
Total Pages : 442 pages
Book Rating : 4.8/5 (213 download)
Download or read book Analyzing Banking Risk written by Hennie van Greuning and published by World Bank Publications. This book was released on 2009-03-31 with total page 442 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.
Author : Alexander Dill
Publisher : Taylor & Francis
ISBN 13 : 1000702731
Total Pages : 327 pages
Book Rating : 4.0/5 (7 download)
Download or read book Bank Regulation, Risk Management, and Compliance written by Alexander Dill and published by Taylor & Francis. This book was released on 2019-10-01 with total page 327 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bank Regulation, Risk Management, and Compliance is a concise yet comprehensive treatment of the primary areas of US banking regulation – micro-prudential, macroprudential, financial consumer protection, and AML/CFT regulation – and their associated risk management and compliance systems. The book’s focus is the US, but its prolific use of standards published by the Basel Committee on Banking Supervision and frequent comparisons with UK and EU versions of US regulation offer a broad perspective on global bank regulation and expectations for internal governance. The book establishes a conceptual framework that helps readers to understand bank regulators’ expectations for the risk management and compliance functions. Informed by the author’s experience at a major credit rating agency in helping to design and implement a ratings compliance system, it explains how the banking business model, through credit extension and credit intermediation, creates the principal risks that regulation is designed to mitigate: credit, interest rate, market, and operational risk, and, more broadly, systemic risk. The book covers, in a single volume, the four areas of bank regulation and supervision and the associated regulatory expectations and firms’ governance systems. Readers desiring to study the subject in a unified manner have needed to separately consult specialized treatments of their areas of interest, resulting in a fragmented grasp of the subject matter. Banking regulation has a cohesive unity due in large part to national authorities’ agreement to follow global standards and to the homogenizing effects of the integrated global financial markets. The book is designed for legal, risk, and compliance banking professionals; students in law, business, and other finance-related graduate programs; and finance professionals generally who want a reference book on bank regulation, risk management, and compliance. It can serve both as a primer for entry-level finance professionals and as a reference guide for seasoned risk and compliance officials, senior management, and regulators and other policymakers. Although the book’s focus is bank regulation, its coverage of corporate governance, risk management, compliance, and management of conflicts of interest in financial institutions has broad application in other financial services sectors. Chapter 6 of this book is freely available as a downloadable Open Access PDF at http://www.taylorfrancis.com under a Creative Commons Attribution-Non Commercial-No Derivatives (CC-BY-NC-ND) 4.0 license.
Author : Leonard Matz
Publisher : John Wiley & Sons
ISBN 13 : 0470821825
Total Pages : 413 pages
Book Rating : 4.4/5 (78 download)
Download or read book Liquidity Risk Measurement and Management written by Leonard Matz and published by John Wiley & Sons. This book was released on 2006-11-10 with total page 413 pages. Available in PDF, EPUB and Kindle. Book excerpt: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk. Banks have realized that adequate systems and processes for identifying, measuring, monitoring and controlling liquidity risks help them to maintain a strong liquidity position, which in turn will increase the confidence of investors and rating agencies as well as improve funding costs and availability. Liquidity Risk Measurement and Management: A Practitioner’s Guide to Global Best Practices provides the best practices in tools and techniques for bank liquidity risk measurement and management. Experienced bankers and highly regarded liquidity risk experts share their insights and practical experiences in this book.
Author : Anthony G. Cornyn
Publisher : Global Professional Publishi
ISBN 13 : 9781888998047
Total Pages : 458 pages
Book Rating : 4.9/5 (98 download)
Download or read book Interest Rate Risk Models written by Anthony G. Cornyn and published by Global Professional Publishi. This book was released on 1997 with total page 458 pages. Available in PDF, EPUB and Kindle. Book excerpt: � Practical guide for asset-liability managers faced with the decision as to whether to build or buy a financial model � Topics include modeling cash flows, net investment income versus net portfolio value, projections of interest rates, and volatility A guide for asset-liability managers and other investment professionals who are faced with the decision of whether to build or buy a financial model to measure, monitor, and help manage their institution's risk exposure. It reviews the evolution of interest rate risk models and evaluates the state-of-the-art models in use. Includes Modeling cash flows; modeling the term structure; OAS technology; net interest income versus net portfolio value; build versus buy analysis; practical methods for deriving input assumptions; prepayment rates; deposit decay rates; projections of interest rate and volatility.
Author : Didier Cossin
Publisher : John Wiley & Sons
ISBN 13 :
Total Pages : 384 pages
Book Rating : 4.F/5 ( download)
Download or read book Advanced Credit Risk Analysis written by Didier Cossin and published by John Wiley & Sons. This book was released on 2001 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: Advanced Credit Analysis presents the latest and most advanced modelling techniques in the theory and practice of credit risk pricing and management. The book stresses the logic of theoretical models from the structural and the reduced-form kind, their applications and extensions. It shows the mathematical models that help determine optimal collateralisation and marking-to-market policies. It looks at modern credit risk management tools and the current structuring techniques available with credit derivatives.
Author : Tahir Lushi
Publisher : GRIN Verlag
ISBN 13 : 3346265838
Total Pages : 59 pages
Book Rating : 4.3/5 (462 download)
Download or read book Organizational types of corporate treasury. Digital transformation as optimization through (de)centralization written by Tahir Lushi and published by GRIN Verlag. This book was released on 2020-10-07 with total page 59 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bachelor Thesis from the year 2020 in the subject Business economics - Business Management, Corporate Governance, grade: 1,0, University of Applied Sciences Bielefeld, language: English, abstract: This thesis analyses different organizational types of corporate treasury in the view of digital transformation and new regulations and searches for the optimal centralization level of corporate treasury that can fully leverage the potential of new technologies like artificial intelligence, data analytics, robotic process automation, APIs and blockchain. The main organizational types of treasury that are analysed and compared in this thesis include the fully decentralized treasury, hybrid forms of treasury organization, regional service centres and the fully centralized corporate treasury. Recent regulations that impact the work of corporate treasury are also discussed. A criteria catalogue, which puts together different criteria that impact treasuries’ performance closes the theoretical part of this thesis. The catalogue is based on theoretical explanations provided in this part and also on the practice of international corporations as different reports and reliable surveys show later in this thesis. The main part of the thesis (chapter three) describes the functionality of the main processes of corporate treasury. It is followed by the evaluation of the previously mentioned criteria for ‘cash and liquidity management’, ‘governance and risk management’ and ‘bank rela-tionships management’ as a comparison between a centralized and a decen-tralized treasury. After a transparent evaluation of the criteria for each of the above-mentioned processes, the elaboration of the concept of ‘in-house bank’ as an enabler of treasury centralization and possibilities for its imple-mentation close this chapter. The thesis concludes with the presentation of the idea of a digital corporate treasury, which leverages new technologies like artificial intelligence, robotic process automation, data analytics and blockchain. Possibilities and challenges that come with digital transformation of corporate treasury together with some tips for a transformation path close the analytical part. A short conclusion at the end summarizes the findings of this thesis.
Author : Brian O'Kelly
Publisher : Wiley
ISBN 13 : 9781118925652
Total Pages : 0 pages
Book Rating : 4.9/5 (256 download)
Download or read book Risk Management in Banking - Workbook written by Brian O'Kelly and published by Wiley. This book was released on 1991-01-08 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Apply risk management concepts for better understanding Risk Management in Banking – Workbook is the definitive resource that makes Risk Management in Banking more accessible to both students and practitioners. Following the seminal text chapter-by-chapter, this useful workbook reinforces the material from a practical aspect, dispelling confusion and providing hands-on practice. Each chapter contains sample questions with Excel-based solutions, and a detailed set of slides that highlight the key points. Fully worked examples allow readers to follow along step by step to see how solutions are found, helping them understand the process as well as the foundational theory. Instructors will find the slides useful for classroom lectures, and practitioners will find the material to be a practical resource to illustrate real-world application. Reading through theory only takes learning so far – especially for a topic as critical as risk management, it is important to gain the deeper understanding that only hands-on practice can bring. This workbook provides plenty of practice and review opportunities, designed specifically to align directly with the text. Test information retention with sample questions for each chapter Follow worked examples to clarify complex problems Review slides that highlight key points from each chapter Understand the material from a more practical perspective Whether used as a course textbook, a comprehensive study aid, or a professional quick reference, this workbook is a valuable resource to those interested in risk management, regardless of level. For those who prefer to learn by doing, Risk Management in Banking – Workbook contains all the 'need-to-know' topics assembled in a single volume.
