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"Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and constraints."--Bloomsbury Publishing Effective asset-liability management (ALM) of a financial institution requires making informed strategic and operational decisions. Ever more important in the wake of the corporate bailouts and collapses of the financial crisis, ALM encompasses the formulation, implementation, monitoring, and revision of strategies, often on a daily basis due to the fast-moving nature of the related risks and constraints. This approachable book features up-to-date practitioner and academic perspectives to provide you with the knowledge you need. Key foundation information is backed up by the latest research and thought leadership to form a comprehensive guide to ALM for today and into the future, with case studies and worked examples. Detailed coverage includes: * Successful risk management frameworks * Coherent stress-testing * Modeling market risk * Derivatives and ALM * Contingency funding to manage liquidity risks * Basel III capital adequacy standard * Investment management for insurers * Property and casualty portfolio management * Funds transfer pricing * Problem loan modeling
Asset-liability management. --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Management --- Investments --- Asset-liability management --- 333.109 --- 333.130.1 --- 333.53 --- AA / International- internationaal --- Veiligheid. Bankovervallen. Bankrisico's --- Bankbedrijf. Buiten-balans verrichtingen --- Financiële activa en passiva
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Credit Risk Management will enable general bankers, staff, and credit analyst trainees to understand the basic information and principles underlying credit risk evaluation, and to use those underlying principles to undertake an analysis of non financial and financial risks when preparing a credit proposal. Since the best loans are the ones that do not present problems during the repayment phase, the authors also focus on elements relating to the proactive management of those loans during their inception.This book introduces:*Credit analysis, approval and management proce
AA / International- internationaal --- 333.70 --- 333.109 --- Theorie en organisatie van het bankkrediet. --- Veiligheid. Bankovervallen. Bankrisico's. --- Credit. --- Risk management. --- Credit, Debt & Loans --- Finance --- Business & Economics --- Credit --- -Risk management --- -332.7 --- Insurance --- Management --- Borrowing --- Money --- Loans --- -Electronic information resources --- Electronic information resources --- E-books --- Management. --- Credit management --- Theorie en organisatie van het bankkrediet --- Veiligheid. Bankovervallen. Bankrisico's
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Leading academics and policymakers address the theory of market discipline and consider evidence across different industries and countries.The effectiveness of market discipline--the strong built-in incentives that encourage banks and financial systems to operate soundly and efficiently--commands much attention today, particularly in light of recent accounting scandals. As government discipline, in the form of regulation, seems to grows less effective as the banking industry and financial markets grow more complex, the role of market discipline becomes increasingly important. In this collection, which grew out of a conference cosponsored by the Federal Reserve Bank of Chicago and the Bank for International Settlements in Basel, Switzerland, a diverse group of academics and policymakers address different aspects of the ability of market discipline to affect corporate behavior and performance. A major purpose of the book is to develop evidence on how market discipline operates across non-government regulated industries and in different countries, how successful it has been, and how it may transfer to a regulated industry. The chapters examine such topics as the theory of market discipline, evidence of market discipline in banking and other industries, evidence of market discipline for countries, the current state of corporate governance, and the interaction of market discipline and public policy.
Capital market --- International finance --- Banks and banking, International --- Risk management --- ECONOMICS/Finance --- 333.109 --- 333.132 --- 333.601 --- 657.30 --- 657.33 --- AA / International- internationaal --- Veiligheid. Bankovervallen. Bankrisico's --- Investeringsbanken, depositobanken, gemengde banken --- Organisatie van de financiële markten --- Boekingsverrichtingen: algemeenheden --- Balansen --- Conferences - Meetings
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This book is about the growth of shadow banking in China and the rise of China’s free markets. Shadow Banking refers to capital that is distributed outside the formal banking system, including everything from Mom and Pop lending shops to online credit to giant state owned banks called Trusts. They have grown from a fraction of the economy ten years ago to nearly half of all China’s annual Rmb 25 trillion ($4.1 trillion) in lending in the economy today. Shadow Banks are a new aspect of capitalism in China – barely regulated, highly risky, yet tolerated by Beijing. They have been permitted to flourish because many companies cannot get access to formal bank loans. It is the Wild West of banking in China. If we define capitalism as economic activity controlled by the private sector, then Shadow Banking is still in a hybrid stage, a halfway house between the state and the private economic. But it is precisely this divide that makes Shadow Banking an important to the rise of capitalism. How Beijing handles this large free market will say a lot about how the country’s economy will grow – will free markets be granted greater leeway? .
Private finance --- Economics --- Financial organisation --- Marketing --- internationale economische organisaties --- internationale economische politiek --- marketing --- kapitalisme --- sociale interventies --- bankwezen --- China --- Asia --- 333.109 --- 333.50 --- Veiligheid. Bankovervallen. Bankrisico's --- Financiële instellingen: algemeenheden --- Bank marketing. --- Financial engineering. --- Asia—Economic conditions. --- Financial Services. --- Financial Engineering. --- Asian Economics. --- Banks and banking --- Marketing of bank services --- Marketing of banking services --- Computational finance --- Engineering, Financial --- Finance
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The field of credit risk and corporate bankruptcy prediction has gained considerable momentum following the collapse of many large corporations around the world, and more recently through the sub-prime scandal in the United States. This book provides a thorough compendium of the different modelling approaches available in the field, including several new techniques that extend the horizons of future research and practice. Topics covered include probit models (in particular bivariate probit modelling), advanced logistic regression models (in particular mixed logit, nested logit and latent class models), survival analysis models, non-parametric techniques (particularly neural networks and recursive partitioning models), structural models and reduced form (intensity) modelling. Models and techniques are illustrated with empirical examples and are accompanied by a careful explanation of model derivation issues. This practical and empirically-based approach makes the book an ideal resource for all those concerned with credit risk and corporate bankruptcy, including academics, practitioners and regulators.
Bankruptcy --- Credit --- Risk management --- 305.6 --- 333.109 --- AA / International- internationaal --- Insurance --- Management --- Credit management --- Cessio bonorum --- Insolvency --- Privileged debts --- Business failures --- Commercial law --- Debt --- Forecasting --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Veiligheid. Bankovervallen. Bankrisico's --- Law and legislation --- Risk management. --- Management. --- Forecasting. --- Business, Economy and Management --- Economics
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This edited volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners such as Robert Engle, 2003 Nobel Laureate in Economics, Viral Acharya, Torben Andersen, Zvi Bodie, Menachem Brenner, Aswath Damodaran, Marti Subrahmanyam, William Ziemba and others. The book provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective. Individual chapters expound on the theme of standards setting in this era of financia
Finance -- Risk management. --- Financial institutions -- Risk management. --- Risk management. --- Strategic planning. --- Financial risk management --- Management --- Business & Economics --- Management Styles & Communication --- Risk assessment. --- Analysis, Risk --- Assessment, Risk --- Risk analysis --- Risk evaluation --- Evaluation --- Insurance --- Risk management --- Financial crises --- E-books --- Crashes, Financial --- Crises, Financial --- Financial crashes --- Financial panics --- Panics (Finance) --- Stock exchange crashes --- Stock market panics --- Crises --- 333.139.2 --- 333.109 --- 305.6 --- AA / International- internationaal --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Veiligheid. Bankovervallen. Bankrisico's --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Financial crises.
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This book fills a gap in banking literature by providing a professional and sophisticated 'risk' primer for bank directors, executives and staff at every level as well as students, analysts and commentators on the banking scene. The breadth of focus is exceptional in covering the full range of banking risks, rather than the customary specialist segment.The book begins by defining risk itself and discussing how it can be approached in a banking context. It goes on to examine the concepts of volatility, expected and unexpected loss, the role of risk capital, rate of return and the requir
336.71 --- AA / International- internationaal --- 333.130.2 --- 333.130.3 --- 333.109 --- 336.71 Bankwezen --- Bankwezen --- Bankliquiditeit. Verplichte reserves. Solvabiliteit. --- Kapitaal van de banken. Eigen fondsen van de banken. --- Veiligheid. Bankovervallen. Bankrisico's. --- Bank management. --- Risk management. --- Banks and banking. --- Bank investments. --- Bank portfolios --- Banks and banking --- Investments --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Financial institutions --- Money --- Insurance --- Management --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Kapitaal van de banken. Eigen fondsen van de banken --- Veiligheid. Bankovervallen. Bankrisico's
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Domestic and foreign financial assets of all central banks and public wealth funds worldwide are estimated to have reached more than 12 trillion US dollars in 2007. How do these institutions manage such unprecedented growth in their financial assets and how have they responded to the 'revolution' of risk management techniques during the last two decades? This book surveys the fundamental issues and techniques associated with risk management and shows how central banks and other public investors can create better risk management systems. Each chapter looks at a specific area of risk management, first presenting general problems and then showing how these materialize in the special case of public institutions. Written by a team of risk management experts from the European Central Bank, this much-needed survey is an ideal resource for those concerned with the increasingly important task of managing risk in central banks and other financial institutions.
Banks and banking, Central --- Portfolio management --- Risk management --- 332.110681 --- 333.109 --- 333.111.30 --- 333.824 --- AA / International- internationaal --- Insurance --- Management --- Investment management --- Investment analysis --- Investments --- Securities --- Banker's banks --- Banks, Central --- Central banking --- Central banks --- Banks and banking --- Veiligheid. Bankovervallen. Bankrisico's --- Verrichtingen: algemeen --- Politiek inzake uitleningen en voorschotten. Kredietpolitiek --- E-books --- Banks and banking, Central. --- Risk management. --- Portfolio management. --- Business, Economy and Management --- Economics
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The Handbook on Systemic Risk, written by experts in the field, provides researchers with an introduction to the multifaceted aspects of systemic risks facing the global financial markets. The Handbook explores the multidisciplinary approaches to analyzing this risk, the data requirements for further research, and the recommendations being made to avert financial crisis. The Handbook is designed to encourage new researchers to investigate a topic with immense societal implications as well as to provide, for those already actively involved within their own academic discipline, an introduction to the research being undertaken in other disciplines. Each chapter in the Handbook will provide researchers with a superior introduction to the field and with references to more advanced research articles. It is the hope of the editors that this Handbook will stimulate greater interdisciplinary academic research on the critically important topic of systemic risk in the global financial markets.
International finance --- Business cycles --- Quantitative methods (economics) --- Financial risk management --- Financial risk --- Econometric models --- -AA / International- internationaal --- 333.109 --- 333.139.2 --- 305.6 --- 658.155 --- Business risk (Finance) --- Money risk (Finance) --- Risk --- Risk management --- Veiligheid. Bankovervallen. Bankrisico's. --- Bankcontrole en -reglementering. Reglementering van het bankberoep. --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen. --- Financial risk management. --- Finances --- Econometric models. --- Gestion du risque --- E-books --- Financial risk. --- Veiligheid. Bankovervallen. Bankrisico's --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Mathematical Sciences --- General and Others --- Financial risk - Econometric models --- -Econometric models
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Gestion du risque --- Money market. Capital market --- International financial management --- Belgium --- 336.71 --- 336.77 --- #ECO:02.05:financiële sector krediet --- #A0103A --- 437 Financiele instellingen. Privé --- 336.7 --- 658.149 --- België --- kredietinstellingen --- banken --- bankwetgeving --- risk management --- toezicht op financiele instellingen --- economische modellen --- AA / International- internationaal --- 333.109 --- bankwezen --- financiële rentabiliteit --- kredietwezen --- portfoliobeheer --- 336.77 Financiering. Krediet. Kredietverlening. --- Financiering. Krediet. Kredietverlening. --- 336.71 Bankwezen --- Bankwezen --- Private financiën --- Internationaal financieel beheer --- institutions de credit --- banques --- droit bancaire --- controle des institutions financieres --- modeles economiques --- Veiligheid. Bankovervallen. Bankrisico's. --- Gestion du risque. --- Kredietinstellingen --- Risicomanagement --- Trends --- Financieel management --- Financiewezen --- Financiering. Krediet. Kredietverlening --- Veiligheid. Bankovervallen. Bankrisico's --- Kredietinstelling --- Trend --- ANALYSE FINANCIERE --- COEFFICIENT DE RISQUE
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