Read Books Online and Download eBooks, EPub, PDF, Mobi, Kindle, Text Full Free.
Estudo Da Avaliacao E Gerenciamento Do Risco Operacional De Instituicoes Financeiras No Brasil Analise De Caso De Uma Instituicao Financeira De Grande Porte
Download Estudo Da Avaliacao E Gerenciamento Do Risco Operacional De Instituicoes Financeiras No Brasil Analise De Caso De Uma Instituicao Financeira De Grande Porte full books in PDF, epub, and Kindle. Read online Estudo Da Avaliacao E Gerenciamento Do Risco Operacional De Instituicoes Financeiras No Brasil Analise De Caso De Uma Instituicao Financeira De Grande Porte ebook anywhere anytime directly on your device. Fast Download speed and no annoying ads. We cannot guarantee that every ebooks is available!
Book Synopsis Estudo da avaliação e gerenciamento do risco operacional de instituições financeiras no Brasil: análise de caso de uma instituição financeira de grande porte by :
Download or read book Estudo da avaliação e gerenciamento do risco operacional de instituições financeiras no Brasil: análise de caso de uma instituição financeira de grande porte written by and published by . This book was released on 2004 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Devido à grande volatilidade e ao dinamismo do mercado financeiro, a gestão do risco operacional é fator preponderante para a sobrevivência de qualquer negócio. A lógica existente na disciplina de mercado pressupõe que este possui mecanismos coercitivos de maneira a induzir os gestores a administrar prudentemente os negócios. Ou seja, a sua eficiência depende da atuação ativa dos participantes do mercado no sentido de beneficiar ou recompensar as instituições mais bem geridas e penalizar as empresas mal administradas. Tradicionalmente, os bancos divulgam dados acerca das exposições ao risco de crédito e de mercado, a fim de auxiliar a compreensão do seu perfil de risco. Entretanto, também estão expostos a outros tipos de riscos, tais como o risco operacional, o qual pode prejudicar significativamente o desempenho futuro, podendo levá-los até a falência. Logo, verifica-se a importância da divulgação dessas informações para a disciplina de mercado. Buscando proteger o sistema financeiro dos resultados negativos advindos dos riscos inerentes às suas atividades, o Comitê da Basiléia publicou o Novo Acordo de Capital, previsto para entrar em vigor no final de 2006, sendo que nesta data as instituições financeiras deverão obedecer a certos padrões mínimos no gerenciamento de seus riscos, entre eles o operacional. Esta dissertação tem por objetivo analisar a avaliação e gerenciamento do risco operacional em uma instituição financeira nacional de grande porte, detectando instrumento de medida e análise e o estágio de desenvolvimento quanto ao gerenciamento do risco operacional. Para tanto, utilizou-se a metodologia de Estudo de Caso e as evidências foram obtidas por documentação, registros em arquivos, entrevistas e observação direta. Os resultados sugerem que o banco pesquisado encontra-se em estágio intermediário na administração dos riscos operacionais, contudo, está desenvolvendo técnicas e processos tanto para se adequar às exigências dos órgãos supervisores, quanto pa.
Book Synopsis O valor da informação na análise de risco de crédito, com as normas do novo acordo da Basiléia II by : Paulo César Pfitscher
Download or read book O valor da informação na análise de risco de crédito, com as normas do novo acordo da Basiléia II written by Paulo César Pfitscher and published by . This book was released on 2005 with total page 165 pages. Available in PDF, EPUB and Kindle. Book excerpt: Este trabalho teve por objetivo investigar, a partir das informações existentes nas instituições financeiras, como elas estão planejando e se adequando às normas do novo acordo da Basiléia, no sentido de mitigar os riscos sistêmicos aos quais elas estão sujeitas. Para a realização desse estudo, além da fundamentação teórica foram utilizadas entrevistas semi-estruturadas, envolvendo profissionais ligados à área de risco de crédito, de mercado e operacional. Foi realizado também um estudo de caso numa instituição financeira, aplicando o modelo proposto no trabalho. Este foi dividido em cinco etapas distintas, sendo a primeira composta da unidade de gestão de riscos e sistema de auto-avaliação, a segunda constou da inspeção global consolidada e ferramentas e sistemas divididos em dez critérios. Na etapa três fez-se uma simulação de aplicabilidade com cálculos do impacto no Patrimônio Liquido Exigido - PLE, tomando como base os ativos ponderados, no sistema atual - Basiléia I e o novo acordo da Basiléia II. Na quarta etapa foram definidas as diretrizes legais e reguladoras, compostas de cinco fases: compreensão do novo acordo, identificação das melhores abordagens, fornecimento de modelos e software, consultas com o órgão regulador e a implementação e monitoramento. Na quinta e última etapa tem-se a manutenção dos processos, como uma linha e conduta a ser adotada semestralmente ou quando situações de fatores externos assim o exigirem. Isso porque o processo necessita de melhorias continuas. Nesse sentido, o trabalho comprovou a falta de conhecimento dos gestores diretamente envolvidos ou a centralização das informações em alguns profissionais que possuem acessos às mudanças que advirão. Assim, mostrou que o valor da informação com referencia ao Basiléia II é uma necessidade precípua na tomada de decisões, bem como as mudanças culturais dos gestores das instituições financeiras.
Book Synopsis Análise de Riscos by : Fabiano Guasti Lima
Download or read book Análise de Riscos written by Fabiano Guasti Lima and published by . This book was released on 2018-05-18 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Com abordagem clara e o uso de linguagem didática voltada para a mensuração do risco, esta obra fornece informações atualizadas sobre como entender e analisar o Value at Risk de diferentes produtos do mercado. Por meio da utilização de aplicações práticas do mercado brasileiro, o livro contempla o estabelecimento de limites de posição em investimentos para análise dos riscos assumidos e a avaliação do retorno ajustado ao risco. Esta 2a edição revisada e atualizada traz novos exercícios e aplicações que são apresentados ao longo de cada capítulo. As outras novidades ficam por conta do estudo prático do uso da estatística na análise de riscos de maneira simplificada, além de um capítulo dedicado aos riscos de bancos, no qual o autor tem foco especial para as instituições bancárias, demonstrando, por intermédio de exemplos, o impacto dos riscos nessas instituições. Obra recomendada para profissionais do mercado financeiro, de capitais, riscos em projetos de investimentos, riscos de crédito e risco operacional. Leitura complementar para as disciplinas Análise de Riscos, Gerenciamento de Riscos, Administração Financeira, Mercado de Capitais, Finanças e Derivativos dos cursos de graduação, pós-graduação e MBA em Contabilidade, Economia e Administração.
Book Synopsis Measuring Information Technology Investment Payoff by : Mo Adam Mahmood
Download or read book Measuring Information Technology Investment Payoff written by Mo Adam Mahmood and published by IGI Global. This book was released on 1999-01-01 with total page 584 pages. Available in PDF, EPUB and Kindle. Book excerpt: It would seem that business investment in information technology (IT) is at root no different from business investment in anything else. After a careful consideration of the costs of the investment and its anticipated benefits, a decision is made as to whether the benefits of the investment outstrip the costs and by how much. If the benefits are competitive with other investment alternatives (say, a major marketing campaign), then the business will commit financial resources to the IT proposal. Otherwise it won't. This decision making process is at the heart of capital budgeting. Senior executives have been making IT investment decisions for well over three decades. So why is the measurement of IT investment payoff so difficult and controversial? Why do we need a book dealing with contemporary approaches to measuring IT investment payoff? Why have earlier approaches to measuring IT investment payoff proven unsatisfactory? In what respects have earlier approaches fallen short? Do we need to scrap earlier approaches entirely or can we find important improvements to these approaches such that they can be newly applied to effectively measure IT investment payoff in ways that are convincing to senior management? This book will help you to find improvements in existing methods for measuring IT investment payoff as well as to find new, innovative methods for addressing the value of emerging IT.0000 ø0.
Book Synopsis Principles for Building Resilience by : Reinette Biggs
Download or read book Principles for Building Resilience written by Reinette Biggs and published by Cambridge University Press. This book was released on 2015-04-02 with total page 317 pages. Available in PDF, EPUB and Kindle. Book excerpt: Reflecting the very latest research, this book provides an in-depth review of the role of resilience in the management of social-ecological systems and the ecosystem services they provide. Leaders in the field outline seven principles for building resilience in social-ecological systems, examining how these can be applied to advance sustainability.
Book Synopsis An Introduction to Online Platforms and Their Role in the Digital Transformation by : OECD
Download or read book An Introduction to Online Platforms and Their Role in the Digital Transformation written by OECD and published by OECD Publishing. This book was released on 2019-05-13 with total page 218 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report contains detailed profiles of twelve of the world’s leading platform companies and derives insights from those profiles about what platforms actually do, how they do it, and why they succeed financially.
Book Synopsis Occupational Safety and Hygiene by : Pedro Arezes
Download or read book Occupational Safety and Hygiene written by Pedro Arezes and published by CRC Press. This book was released on 2013-04-04 with total page 648 pages. Available in PDF, EPUB and Kindle. Book excerpt: Occupational Safety and Hygiene presents selected papers from the International Symposium on Occupational Safety and Hygiene – SHO2013 (Guimarães, Portugal, 14-15 February 2013), which was organized by the Portuguese Society for Occupational Safety and Hygiene (SPOSHO). The contributions from 15 different countries focus on: - Occupational safety - Risk assessment - Safety management - Ergonomics - Management systems - Environmental ergonomics - Physical environments - Construction safety - Human factors The papers included in the book are mainly based on research carried out at universities and other research institutions, but they are also based on practical studies developed by Occupational Health & Safety (OHS) practitioners within their companies. As a result, this book will be useful to get acquainted with the state-of-the-art of the research within the aforementioned domains, as well as with some practical tools and approaches that are currently used by OHS professionals worldwide.
Book Synopsis OECD Principles of Corporate Governance by : OECD
Download or read book OECD Principles of Corporate Governance written by OECD and published by OECD Publishing. This book was released on 1999-10-06 with total page 42 pages. Available in PDF, EPUB and Kindle. Book excerpt: These principles of corporate governance, endorsed by the OECD Council at Ministerial level in 1999, provide guidelines and standards to insure inclusion, accountability and abilit to attract capital.
Book Synopsis Applied Econometrics by : Dimitrios Asteriou
Download or read book Applied Econometrics written by Dimitrios Asteriou and published by Palgrave Macmillan. This book was released on 2011-05-15 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Applied Econometrics takes an intuitive, hands-on approach to presenting modern econometrics. Wide-ranging yet compact, the book features extensive software integration and contains empirical applications throughout. It provides step-by-step guidelines for all econometric tests and methods of estimation, and also provides interpretations of the results. The second edition of this popular book features expanded topical coverage, more coverage of fundamental concepts for students new to the subject or requiring a "refresher", integrated finance applications throughout, as well as the addition of Stata to the software coverage (already featuring EViews and Microfit). New chapters include: - Limited Dependent Variable Regression Models - Identification in Standard and Cointegrated Systems - Solving Models This is an ideal book for undergraduate and master's economics or finance students taking a first course in applied econometrics. A companion website for this book is available at www.palgrave.com/economics/asteriou2 which contains: - Data files for students - PowerPoint slides for lecturers
Book Synopsis The Economics of Industrial Innovation by : Christopher Freeman
Download or read book The Economics of Industrial Innovation written by Christopher Freeman and published by Psychology Press. This book was released on 1997 with total page 486 pages. Available in PDF, EPUB and Kindle. Book excerpt: First Published in 1997. Routledge is an imprint of Taylor & Francis, an informa company.
Book Synopsis Introductory Econometrics with Applications by : Ramu Ramanathan
Download or read book Introductory Econometrics with Applications written by Ramu Ramanathan and published by . This book was released on 1992 with total page 664 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Japanese Cost Management by : Yasuhiro Monden
Download or read book Japanese Cost Management written by Yasuhiro Monden and published by World Scientific. This book was released on 2000 with total page 504 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book deals with the systems of cost reduction that originated in Japan. These are mostly new systems that did not exist in western practices before they were utilized in Japan. The book also presents the Japanese ways of carrying out the globally popular cost reduction practices.(1) It describes the strategic cost management conducted by top management through alliances between companies and/or between government and industry.(2) It shows the functional cost reduction systems along the various phases of the product life cycle, as follows: R&D ? Product development ? Manufacturing ? Administration and indirect operations(3) It conducts some humanistic or behavioral aspects of Japanese cost reduction systems.
Book Synopsis Sediment Toxicity Assessment by : G.Allen Burton
Download or read book Sediment Toxicity Assessment written by G.Allen Burton and published by CRC Press. This book was released on 2018-05-04 with total page 362 pages. Available in PDF, EPUB and Kindle. Book excerpt: Sediment Toxicity Assessment provides the latest information regarding how to evaluate sediment contamination and its effects on aquatic ecosystems. It presents an integrated ecosystem approach by detailing effective assessment methods, considerations, and effects to each major component of marine and freshwater systems, including the benthos, plankton, and fish communities. The approaches emphasize defining habitat conditions (physical and chemical), toxicant bioavailability, factors influencing toxicity (lab and field), biomarkers, acute and chronic toxicity, study design, collection methods, and EPA management strategies. The book also explains how to integrate the assessments. Sediment Toxicity Assessment will be useful to to all environmental managers, environmental scientists, ecotoxicologists, environmental regulators, aquatic ecologists, environmental contractors and consultants, instructors, students, conservation commissions, and environmental activist organizations.
Book Synopsis Innovation for Systems Information and Decision by : Adiel Teixeira de Almeida
Download or read book Innovation for Systems Information and Decision written by Adiel Teixeira de Almeida and published by Springer Nature. This book was released on 2021-11-24 with total page 159 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book constitutes the refereed proceedings of the Third International Meeting on Innovation for Systems Information and Decision, INSID 2021, which was held during December 1-3, 2021. The conference was initially planned to take place in Recife, Brazil, but changed to a virtual meeting due to the COVID-19 pandemic. The 9 full papers presented in this volume were carefully reviewed and selected from a total of 76 submissions. They reflect methodological improvements and advances in multi-criteria decision-making/multi-criteria decision-aid (MCDM/MCDA) oriented toward real-world applications, which contribute to the understanding of relevant developments of current research on and future trends of innovation for systems information and decision.
Book Synopsis Water and Sanitation Services by : Jose Esteban Castro
Download or read book Water and Sanitation Services written by Jose Esteban Castro and published by Earthscan. This book was released on 2012 with total page 392 pages. Available in PDF, EPUB and Kindle. Book excerpt: Focusing on how to provide clean water for all - one of the key Millennium Development Goals, this book integrates technical and social perspectives. A broad, international range of case studies are provided, from developed, middle income and developing countries, in Europe, Asia, Africa, and the Americas.
Book Synopsis Harvard Business Essentials by : Richard Luecke
Download or read book Harvard Business Essentials written by Richard Luecke and published by Harvard Business Press. This book was released on 2003 with total page 194 pages. Available in PDF, EPUB and Kindle. Book excerpt: Innovation is an undisputed catalyst for company growth, yet many managers across industries fail to create a climate that encourages and rewards innovation. Managing Creativity and Innovation explores the manager's role in sparking organizational creativity and offers insight into what managers and leaders must do to increase successful innovation. Contents include: Generating new ideas and recognizing opportunities Moving innovation to market Removing mental blocks to creativity Establishing a strategic direction for profitable product development Brainstorming and fostering creative conflict within groups Creating an innovation-friendly culture Plus, readers can access free interactive tools on the Harvard Business Essentials companion web site. Series Adviser: Ralph Katz Dr. Katz is professor of management at Northeastern University's College of Business and in the Management of Technology Group of M.I.T.'s Sloan School of Management. He has carried out extensive management research on technology-based innovation with emphasis in the management of technical professionals and project teams. Harvard Business Essentials The Reliable Source for Busy Managers The Harvard Business Essentials series is designed to provide comprehensive advice, personal coaching, background information, and guidance on the most relevant topics in business. Drawing on rich content from Harvard Business School Publishing and other sources, these concise guides are carefully crafted to provide a highly practical resource for readers with all levels of experience. To assure quality and accuracy, each volume is closely reviewed by a specialized content adviser from a world class business school. Whether you are a new manager interested in expanding your skills or an experienced executive looking for a personal resource, these solution-oriented books offer reliable answers at your fingertips.
Book Synopsis Key World Energy Statistics by : Agencia Internacional de la Energía
Download or read book Key World Energy Statistics written by Agencia Internacional de la Energía and published by . This book was released on 2004 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:
