Risk Management in Banking

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1118660188
Total Pages : 379 pages
Book Rating : 4.1/5 (186 download)

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Book Synopsis Risk Management in Banking by : Joël Bessis

Download or read book Risk Management in Banking written by Joël Bessis and published by John Wiley & Sons. This book was released on 2015-04-30 with total page 379 pages. Available in PDF, EPUB and Kindle. Book excerpt: The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.

Banking, Risk and Insurance Management

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Author :
Publisher : Vikas Publishing House
ISBN 13 : 9325994054
Total Pages : 660 pages
Book Rating : 4.3/5 (259 download)

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Book Synopsis Banking, Risk and Insurance Management by : Mohan Prakash, N.R.

Download or read book Banking, Risk and Insurance Management written by Mohan Prakash, N.R. and published by Vikas Publishing House. This book was released on with total page 660 pages. Available in PDF, EPUB and Kindle. Book excerpt: India has seen landmark changes in its financial system in recent times, which has transformed the economic scenario of the country in a big way. This has necessitated a thorough revision of this textbook. This edition incorporates these changes in all their complexities, yet retains the original focus on the analysis of the principles and practices in the money market, capital market and foreign exchange market of India.This all?inclusive textbook — covering major concepts, regulations and practices in the working of financial intermediaries, capital market, money market and foreign exchange market — puts the Indian financial system in the right perspective, making it a “must have” for the students of MBA and economics, as also for those appearing in professional examinations such as CA, CFA and ICWAI.The book has been thoroughly revised and includes the latest available data.

Financial Risk in Insurance

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Author :
Publisher : Springer Science & Business Media
ISBN 13 : 3642578462
Total Pages : 123 pages
Book Rating : 4.6/5 (425 download)

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Book Synopsis Financial Risk in Insurance by : G. Ottaviani

Download or read book Financial Risk in Insurance written by G. Ottaviani and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 123 pages. Available in PDF, EPUB and Kindle. Book excerpt: Published with the contribution of the Italian insurance company, INA, this volume contains the invited contributions presented at the 3rd International AFIR Colloquium. In the spirit of actuarial tradition, the colloquium paid attention to the link between the theoretical approach and the operative problems of financial markets and institutions, and insurance companies in particular. The book is thus an important reference work for students and researchers of actuarial sciences and finance, and is also recommended to practitioners with theoretical interests.

Foundations of Banking Risk

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Publisher : John Wiley & Sons
ISBN 13 : 0470555696
Total Pages : 267 pages
Book Rating : 4.4/5 (75 download)

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Book Synopsis Foundations of Banking Risk by : GARP (Global Association of Risk Professionals)

Download or read book Foundations of Banking Risk written by GARP (Global Association of Risk Professionals) and published by John Wiley & Sons. This book was released on 2014-08-22 with total page 267 pages. Available in PDF, EPUB and Kindle. Book excerpt: GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and the regulation of minimum capital requirements. It educates them about banking regulation and disclosure of market information. The book is GARP's required text used by risk professionals looking to obtain their International Certification in Banking Risk and Regulation.

Alternative Risk Transfer

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Publisher : John Wiley & Sons
ISBN 13 : 0470857463
Total Pages : 238 pages
Book Rating : 4.4/5 (78 download)

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Book Synopsis Alternative Risk Transfer by : Erik Banks

Download or read book Alternative Risk Transfer written by Erik Banks and published by John Wiley & Sons. This book was released on 2004-03-05 with total page 238 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical approach to ART-an alternative method by which companies take on various types of risk This comprehensive book shows readers what ART is, how it can be used to mitigate risk, and how certain instruments/structures associated with ART should be implemented. Through numerous examples and case studies, readers will learn what actually works and what doesn't when using this technique. Erik Banks (CT) joined XL Capital's weather/energy risk management subsidiary, Element Re, as a Partner and Chief Risk Officer in 2001.

Risk Management for Enterprises and Individuals

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Author :
Publisher :
ISBN 13 : 9781936126187
Total Pages : pages
Book Rating : 4.1/5 (261 download)

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Book Synopsis Risk Management for Enterprises and Individuals by : Baranoff

Download or read book Risk Management for Enterprises and Individuals written by Baranoff and published by . This book was released on 2009 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Risk Management

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Author :
Publisher : John Wiley & Sons
ISBN 13 : 1119157234
Total Pages : 578 pages
Book Rating : 4.1/5 (191 download)

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Book Synopsis Financial Risk Management by : Jimmy Skoglund

Download or read book Financial Risk Management written by Jimmy Skoglund and published by John Wiley & Sons. This book was released on 2015-09-04 with total page 578 pages. Available in PDF, EPUB and Kindle. Book excerpt: A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.

Bank Management and Control

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Publisher : Springer Science & Business Media
ISBN 13 : 3642403743
Total Pages : 131 pages
Book Rating : 4.6/5 (424 download)

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Book Synopsis Bank Management and Control by : Johannes Wernz

Download or read book Bank Management and Control written by Johannes Wernz and published by Springer Science & Business Media. This book was released on 2013-11-08 with total page 131 pages. Available in PDF, EPUB and Kindle. Book excerpt: Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting.

Risk Management for Insurers

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Publisher :
ISBN 13 : 9781906348618
Total Pages : 322 pages
Book Rating : 4.3/5 (486 download)

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Book Synopsis Risk Management for Insurers by : René Doff

Download or read book Risk Management for Insurers written by René Doff and published by . This book was released on 2011 with total page 322 pages. Available in PDF, EPUB and Kindle. Book excerpt: This fully updated user-friendly second edition will quickly help you get to grips with risk management terms and techniques, and how they relate specifically to the insurance industry. It also demonstrates how Solvency II is already shaping the regulatory agenda and its likely impact on the insurance industry.

Financial Risk Analytics

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Publisher : Irwin Professional Publishing
ISBN 13 :
Total Pages : 434 pages
Book Rating : 4.:/5 (31 download)

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Book Synopsis Financial Risk Analytics by : Donald R. van Deventer

Download or read book Financial Risk Analytics written by Donald R. van Deventer and published by Irwin Professional Publishing. This book was released on 1997 with total page 434 pages. Available in PDF, EPUB and Kindle. Book excerpt: This is the book I wish I had written.''--Robert D. Selvaggio, PhD., Director, FixedIncome and Mortgage Research, The Chase Manhattan Bank, N.A. Financial Risk Analytics is the first book written by experienced risk managers that integrates interest rate risk, credit risk, FX risk and capital allocation using a consistent risk management approach. It explains, in detailed yet understandable terms, the analytics of interest rate risk, credit risk, foreign exchange risk and capital allocation from A to Z. This book bridges the gap between the idealized assumptions used for valuation and the realities that must be reflected in management actions, and includes: The basics of present value, forward rates and interest rate compounding; American fixed income options vs. European options; The wide variety of alternatives term structure models to the basic Vasicek model.

Asset and Liability Management for Banks and Insurance Companies

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Publisher : John Wiley & Sons
ISBN 13 : 1119184614
Total Pages : 170 pages
Book Rating : 4.1/5 (191 download)

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Book Synopsis Asset and Liability Management for Banks and Insurance Companies by : Marine Corlosquet-Habart

Download or read book Asset and Liability Management for Banks and Insurance Companies written by Marine Corlosquet-Habart and published by John Wiley & Sons. This book was released on 2015-08-05 with total page 170 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book introduces ALM in the context of banks and insurance companies. Although this strategy has a core of fundamental frameworks, models may vary between banks and insurance companies because of the different risks and goals involved. The authors compare and contrast these methodologies to draw parallels between the commonalities and divergences of these two services and thereby provide a deeper understanding of ALM in general.

Better Banking

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Publisher : John Wiley & Sons
ISBN 13 : 1118651332
Total Pages : 546 pages
Book Rating : 4.1/5 (186 download)

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Book Synopsis Better Banking by : Adrian Docherty

Download or read book Better Banking written by Adrian Docherty and published by John Wiley & Sons. This book was released on 2014-01-02 with total page 546 pages. Available in PDF, EPUB and Kindle. Book excerpt: Why did the financial crisis happen? Why did no one see it coming? And how did our banks lose so much of our money? What's being done to sort out the banking industry? And will it work? These are the questions that industry experts Adrian Docherty and Franck Viort cover in Better Banking: Understanding and Addressing the Failures in Risk Management, Governance and Regulation. They give a clear and thorough run-through of some of the key concepts and developments in banking, to enable the reader to understand better this vital yet perilous industry. Without excessive detail or jargon, they explain the most important issues in risk management, regulation and governance and build a comprehensive description of how failings in these areas resulted in the current financial crisis. In order to make the diagnosis clear, the authors illustrate their descriptions with a series of informative case studies. The book revolves around a critique of the current regulatory developments, which the authors feel will be ineffective in fixing the structural flaws in banking. Crucially, and as the title of the book suggests, they set out their own series of proposals to contribute to the development of a better, safer and more effective banking industry. Docherty and Viort's book fills an important gap in the literature on banking and its role in the current financial crisis. It is at once a history, a primer, a critique and a manifesto. It does not take sides but works through a constructive diagnosis towards ideas that could lead to major improvements in the quality and stability of the financial world. Better Banking: Understanding and Addressing the Failures in Risk Management, Governance and Regulation is a technical yet accessible book that seeks to engage interested readers of all kinds -- students, professionals, bankers and regulators but also politicians and the broader audience of citizens outside the banking industry, who are keen to inform themselves and understand what needs to be done to avoid a repeat of this crisis.

Analyzing Banking Risk

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Publisher : World Bank Publications
ISBN 13 : 0821378988
Total Pages : 442 pages
Book Rating : 4.8/5 (213 download)

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Book Synopsis Analyzing Banking Risk by : Hennie van Greuning

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.

Risk Management in Banking, Insurance and Financial Services

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Publisher :
ISBN 13 : 9789332701397
Total Pages : 0 pages
Book Rating : 4.7/5 (13 download)

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Book Synopsis Risk Management in Banking, Insurance and Financial Services by : R. K. Mishra

Download or read book Risk Management in Banking, Insurance and Financial Services written by R. K. Mishra and published by . This book was released on 2014 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: This title contains articles related to risk management in banking, insurance, financial services, and other allied areas. It develops and enhances expertise and the understanding of various risks faced by these sectors. Further, it examines the mechanism of designing and usage of various specific risk mitigating options and strategies available.

Financial Institutions Management

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Publisher :
ISBN 13 : 9781743073551
Total Pages : pages
Book Rating : 4.0/5 (735 download)

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Book Synopsis Financial Institutions Management by : Helen P. Lange

Download or read book Financial Institutions Management written by Helen P. Lange and published by . This book was released on 2015-06-12 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Financial Risk Management and Modeling

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Author :
Publisher : Springer Nature
ISBN 13 : 3030666913
Total Pages : 480 pages
Book Rating : 4.0/5 (36 download)

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Book Synopsis Financial Risk Management and Modeling by : Constantin Zopounidis

Download or read book Financial Risk Management and Modeling written by Constantin Zopounidis and published by Springer Nature. This book was released on 2021-09-13 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.

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: