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Modeling The Financial Management Of A Commercial Bank
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Book Synopsis modeling the financial management of a commercial bank by : Serge Moulin
Download or read book modeling the financial management of a commercial bank written by Serge Moulin and published by Lulu.com. This book was released on 2016-07-04 with total page 167 pages. Available in PDF, EPUB and Kindle. Book excerpt: Assets and Liabilities management of financial institution is a complex matter. Following the crisis, regulators are more demanding and banks must put in place the best practices. This book presents the fundamentals for modeling accurately a commercial bank and managing its balance sheet.
Book Synopsis Commercial Bank Financial Management in the Financial-services Industry by : Joseph F. Sinkey
Download or read book Commercial Bank Financial Management in the Financial-services Industry written by Joseph F. Sinkey and published by . This book was released on 1998 with total page 1000 pages. Available in PDF, EPUB and Kindle. Book excerpt: For junior-senior/MBA-level courses in Commercial Banking, Commercial Bank Management, Management of Financial Institutions, Financial Institutions and Markets. Established as the market-leader for more than 12 years, this thoroughly revised text describes both the theory and practice of commercial banking from a financial-management perspective. Focusing on the dynamic and rapidly changing financial-services industry, it explores modern financial management decision-making and highlights the importance of adapting to change and creating value as the way for firms to succeed.
Book Synopsis Commercial Bank Financial Management by : Joseph F. Sinkey
Download or read book Commercial Bank Financial Management written by Joseph F. Sinkey and published by . This book was released on 1983 with total page 728 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Financial Management of Commercial Banks by : John M. Mason
Download or read book Financial Management of Commercial Banks written by John M. Mason and published by . This book was released on 1979 with total page 472 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Commercial Banking Risk Management by : Weidong Tian
Download or read book Commercial Banking Risk Management written by Weidong Tian and published by Springer. This book was released on 2016-12-08 with total page 439 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures of close supervision while responsibly managing risk. It covers all important commercial banking risk management topics, including market risk, counterparty credit risk, liquidity risk, operational risk, fair lending risk, model risk, stress test, and CCAR from practical aspects. It also covers major components of enterprise risk management, a modern capital requirement framework, and the data technology used to help manage risk. Each chapter is written by an authority who is actively engaged with large commercial banks, consulting firms, auditing firms, regulatory agencies, and universities. This collection will be a trusted resource for anyone working in or studying the commercial banking industry.
Book Synopsis Commercial banks in economic development of SMEs. An analysis of their contribution by : Hitiyise Samuel
Download or read book Commercial banks in economic development of SMEs. An analysis of their contribution written by Hitiyise Samuel and published by GRIN Verlag. This book was released on 2021-08-04 with total page 58 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bachelor Thesis from the year 2021 in the subject Business economics - Investment and Finance, grade: second class upper division, , course: Accounting, language: English, abstract: The study was guided by analyzing the contribution of commercial banks in economic development of SMEs The target population for the study consisted of registered SMEs in KCBR as their clients.A descriptive research design as well as an explanatory research design was used. The study used Bouchard formula to sample SMEs and then used random sampling to select the 105 SMEs. The respondents of the study were the owners and managers of the SMEs. The study used questionnaires to collect quantitative data using closed ended questions . Data analysis will be done using SPSS statistical software version 21. Descriptive statistics (Frequencies, Means and Standard deviation) and inferential statistics (Correlations and regression) were used in analysis. A multiple linear regression model was used for analysis and all tests were conducted at 5% level of significance. The study findings indicated that banking services are positively related with economic development of SMEs. The study concluded that commercial banks in Nyarugenge district are favorable. The study also concluded commercial bank services are effective and they economic development of SMEs significantly. SMEs in Rwanda suffer from weak financial performance and a high failure rate. Scholars argue that judging by the poor economic development of the informal sector, not much progress seems to have been achieved, despite government efforts to promote SME activity. Some of the key factors attributed to this poor performance is access to financial services. Therefore, the purpose of this study was to examine the contribution of commercial banks in economic development of SMEs Normally, SMES play vital and significant contributors to economic development through their critical role in providing job opportunities and reducing poverty levels, an estimated number of up to 40% of the start-ups SMEs fail by year 2 and at least 60% close their doors by year 4. This menace is attributed to poor financial management among small businesses. Accessing credit is a major constraint to the economic development and growth of SMEs and also to poor rural and urban households. This is mainly due to the behavior of lenders in terms of hedging against borrowers’ risks by demanding collateral, which they lack, and also information asymmetry.
Book Synopsis The Valuation of Financial Companies by : Mario Massari
Download or read book The Valuation of Financial Companies written by Mario Massari and published by John Wiley & Sons. This book was released on 2014-03-31 with total page 260 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents the main valuation approaches that can be used to value financial institutions. By sketching 1) the different business models of banks (both commercial and investment banks) and insurance companies (life, property and casualty and reinsurance); 2) the structure and peculiarities of financial institutions’ reporting and financial statements; and 3) the main features of regulatory capital frameworks for banking and insurance (ie Basel III, Solvency II), the book addresses why such elements make the valuation of financial institutions different from the valuation of non-financial companies. The book then features the valuation models that can be used to determine the value of banks and insurance companies including the Discounted Cash Flow, Dividend Discount Model, and Residual Income Model (with the appropriate estimation techniques for the cost of capital and cash flow in financial industries). The main techniques to perform the relative valuation of financial institutions are then presented: along the traditional multiples (P/E, P/BV, P/TBV, P/NAV), the multiples based on industry-specific value drivers are discussed (for example, P/Pre Provision Profit, P/Deposits, P/Premiums, P/Number of branches). Further valuation tools such as the “Value Maps” or the “Warranted Equity Method” will be explained and discussed. The closing section of the book will briefly focus on the valuation of specific financial companies/vehicles such as closed-end funds, private equity funds, leasing companies, etc.
Book Synopsis Commercial Bank Management by : Peter S. Rose
Download or read book Commercial Bank Management written by Peter S. Rose and published by McGraw-Hill/Irwin. This book was released on 1991 with total page 677 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis The Practice of Lending by : Terence M. Yhip
Download or read book The Practice of Lending written by Terence M. Yhip and published by Springer Nature. This book was released on 2020-02-25 with total page 468 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides a comprehensive treatment of credit risk assessment and credit risk rating that meets the Advanced Internal Risk-Based (AIRB) approach of Basel II. Credit risk analysis looks at many risks and this book covers all the critical areas that credit professionals need to know, including country analysis, industry analysis, financial analysis, business analysis, and management analysis. Organized under two methodological approaches to credit analysis—a criteria-based approach, which is a hybrid of expert judgement and purely mathematical methodologies, and a mathematical approach using regression analysis to model default probability—the book covers a cross-section of industries including passenger airline, commercial real estate, and commercial banking. In three parts, the sections focus on hybrid models, statistical models, and credit management. While the book provides theory and principles, its emphasis is on practical applications, and will appeal to credit practitioners in the banking and investment community alongside college and university students who are preparing for a career in lending.
Book Synopsis Commercial Bank Management by : Benton E. Gup
Download or read book Commercial Bank Management written by Benton E. Gup and published by John Wiley & Sons. This book was released on 1989 with total page 552 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is all about commercial banking in the new, deregulated environment. It discusses how increased competition, new technology, and financial innovations are changing the way commercial banks do what they do - acquire funds and make investment and lending decisions. And since commercial banks, savings and loan institutions, and financial services companies are more alike than ever, what the reader learns here about commercial bank management applies to the other financial institutions as well.
Book Synopsis The Management of a Commercial Bank's Funds by : Mazen Jamil Alwani
Download or read book The Management of a Commercial Bank's Funds written by Mazen Jamil Alwani and published by . This book was released on 1980 with total page 234 pages. Available in PDF, EPUB and Kindle. Book excerpt: BANKING, FINANCIAL MODELS, SYSTEM DYNAMICS.
Book Synopsis Commercial Banking by : Christopher Gan
Download or read book Commercial Banking written by Christopher Gan and published by MDPI. This book was released on 2021-09-03 with total page 142 pages. Available in PDF, EPUB and Kindle. Book excerpt: The existence of financial intermediaries is arguably an artifact of information asymmetry. Beyond simple financial transactions, financial intermediation provides a mechanism for information transmission, which can reduce the degree of information asymmetry and consequently increase market efficiency. During the process of information transmission, the bank is able to provide unique services in the production and exchange of information. Therefore, banks have comparative advantages in information production, transmission, and utilisation. This book provides an overview of commercial banking and includes empirical methods in banking such risk and bank performance, capital regulation, bank competition and foreign bank entry, bank regulation on bank performance, and capital adequacy and deposit insurance.
Book Synopsis Financial Risk Management in Banking by : Shahsuzan Zakaria
Download or read book Financial Risk Management in Banking written by Shahsuzan Zakaria and published by Routledge. This book was released on 2019-08-08 with total page 339 pages. Available in PDF, EPUB and Kindle. Book excerpt: As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency measures that help mitigate the wide range of risks they face. In this book, the authors have developed a new modelling approach to determine banks’ financial risk management by offering detailed insights into the integrated approach of dollar-offset ratio and Data Envelopment Analysis (DEA), based on derivatives usage. It further analyses the efficiency measurement under stochastic DEA approaches, namely (i) Bootstrap DEA (BDEA), (ii) Sensitivity Analysis and (iii) Chance-Constrained DEA (CCDEA). As demonstrated in the modelling exercise, this integrated approach can be applied to other cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the derivative markets of both the developed and developing countries in the Asia-Pacific region, by examining the differences of risk management efficiency of the banking institutions in these countries. Based on this measurement approach, strategies are provided for banks to improve their strategic risk management practices, as well as to reduce the impacts from external risks, such as changes in interest rates and exchange rates. Furthermore, this book will help banks to keep abreast of recent developments in the field of efficiency studies in management accounting, specifically in relation to hedge accounting, used by banks in the Asia-Pacific region.
Book Synopsis Management Science in Banking by : Kalman J. Cohen
Download or read book Management Science in Banking written by Kalman J. Cohen and published by . This book was released on 1978 with total page 560 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Financial Policies And Management Of Agricultural Development Banks by : Carlos Pomareda
Download or read book Financial Policies And Management Of Agricultural Development Banks written by Carlos Pomareda and published by CRC Press. This book was released on 2019-03-13 with total page 200 pages. Available in PDF, EPUB and Kindle. Book excerpt: This research was made possible with the encouragement,support and assistance of several people. Iam thankful to Art Stoecker, Hong Lee, Su j it Roy,Robert Rouse, and David Upton for their valuable commentsand suggestions, while I worked on my dissertationat Texas Tech University. I am grateful to JoseEmilio G. Araujo and Jose Alberto Torres for grantingme leave from the Interamerican Institute forCooperation on Agriculture (IICA), to complete mystudies at Texas Tech; to Mike Gudger for his encouragementthroughout my work; to Peter Hazell, GustavoArcia and Juan Antonio Aguirre for their comments; toRocio Ramirez, Victor Quiroga and Franklin Ureoa fortheir assistance in processing the data; and to MayraSequeira and Marta Sandino for typing the variousdrafts. Access to the data was guaranteed by theintervention of Virginia Velasquez froro the AgriculturalInsurance Institute and the support ofGeneroso Perez from the Agricultural Development Bankof Panama.
Book Synopsis Managing Risks in Commercial and Retail Banking by : Amalendu Ghosh
Download or read book Managing Risks in Commercial and Retail Banking written by Amalendu Ghosh and published by John Wiley & Sons. This book was released on 2012-02-28 with total page 579 pages. Available in PDF, EPUB and Kindle. Book excerpt: A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples. The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance. Author has extensive experience with a variety of major banks and institutions worldwide and brings a fresh perspective in the wake of the global finance crisis Presents a novel approach using models of the credit risk rating of different types of borrowers, the methodology for assigning weights for deriving the rating, and the scoring process Covers the essentials of corporate governance and options for credit risk assessment in line with the recommendations made in the New Basel Capital Accord Explains the methodology of risk-based internal audit, including techniques to enable bank branches to switch over from the old transaction-based audit methods With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
Book Synopsis Handbook of Commercial Banking by : D. Chorafas
Download or read book Handbook of Commercial Banking written by D. Chorafas and published by Springer. This book was released on 1998-10-28 with total page 476 pages. Available in PDF, EPUB and Kindle. Book excerpt: Handbook of Commercial Banking is the first book to comprehensively address strategic planning issues in the financial industry. Based on the author's extensive consultancy experience, the book develops a flexible plan to help banking professionals think through the strategic issues of this important financial sector. Beginning with a discussion on the need for a commercial banking strategy and the affects this has on the banks and their competition, the book moves on to outline various issues including; the role of marketing in commercial banking; relationship banking and the branch office network; private and direct banking; pricing financial products and services and credit and market risk. The author has also included a large range of case-studies which are geographically diverse and will provide the reader with a valuable breadth of reference.
