Listing 1 - 8 of 8 |
Sort by
|
Choose an application
Financial risk management --- 332.10681 --- 305.6 --- 333.109 --- 339.40 --- AA / International- internationaal --- Risk management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Veiligheid. Bankovervallen. Bankrisico's --- Vermogenbeheer. financiële analyse (algemeenheden). --- International financial management --- Vermogenbeheer. financiële analyse (algemeenheden) --- Financial risk management.
Choose an application
International financial management --- AA / International- internationaal --- 333.642 --- 333.109 --- 339.42 --- Financial futures --- Risk management --- 332.10681 --- 658.155 --- Insurance --- Management --- Futures, Financial --- Futures --- Hedging (Finance) --- Termijn. Financial futures. --- Veiligheid. Bankovervallen. Bankrisico's. --- Financiële analyse. --- Financial futures. --- Operational risk. --- Risk management. --- Operational risk --- Financial risk --- Veiligheid. Bankovervallen. Bankrisico's --- Termijn. Financial futures --- Financiële analyse
Choose an application
Risk management --- Financial institutions --- Gestion du risque --- Institutions financières --- Management --- Gestion --- Financiële instellingen --- Risicobeheer --- 336.76 --- -332.10681 --- Financial intermediaries --- Lending institutions --- Associations, institutions, etc. --- Insurance --- Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Geldmarkt. Kapitaalmarkt --- Financiële instellingen. --- Risicobeheer. --- 336.76 Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Financial institutions - Management --- Institutions financières - Gestion --- -Management
Choose an application
Asset-liability management --- Risk management --- Bank management --- Bank management. --- Risk management. --- Asset-liability management. --- AA / International- internationaal --- 333.109 --- Banks and banking --- 332.6 --- 332.10681 --- Insurance --- Management --- Asset-liability management (Banking) --- Funds management --- Financial institutions --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Money --- Veiligheid. Bankovervallen. Bankrisico's. --- Investments --- Veiligheid. Bankovervallen. Bankrisico's --- Banques --- Gestion des risques
Choose an application
Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial stability purposes. Until the first half of 2007, interest in stress-testing was largely restricted to practitioners. Since then, the global financial system has been hit by deep turbulences, including the fallout from sub-prime mortgage lending. Many observers have pointed out that the severity of the crisis has been largely due to its unexpected nature and have claimed that a more extensive use of stress-testing methodologies would have helped to alleviate the repercussions of the crisis. This book analyses the theoretical underpinnings, as well as the practical aspects, of applying such methodologies. Building on the experience gained by the economists of many national and international financial authorities, it provides an updated toolkit for both practitioners and academics.
Money market. Capital market --- Bank failures --- Banks and banking --- Financial crises --- 332.10681 --- Crashes, Financial --- Crises, Financial --- Financial crashes --- Financial panics --- Panics (Finance) --- Stock exchange crashes --- Stock market panics --- Crises --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Financial institutions --- Money --- Failure of banks --- Business failures --- Prevention --- Risk management --- Banks and banking. --- Financial crises. --- Risk management. --- Prevention. --- Business, Economy and Management --- Economics
Choose an application
The essential guide to managing financial institution risk, fully revised and updated The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Third Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers. Fully revised and updated, this new
Money market. Capital market --- Risk management --- Financial institutions --- Gestion du risque --- Institutions financières --- Management --- Gestion --- Entreprises --- Banques --- Risque de marché --- Finances --- Problèmes et exercices --- Risk management. --- BUSINESS & ECONOMICS --- Management. --- Banks & Banking --- -AA / International- internationaal --- 333.109 --- 339.42 --- 333.605 --- 333.151 --- 336.76 --- 332.10681 --- Financial intermediaries --- Lending institutions --- Associations, institutions, etc. --- Insurance --- Veiligheid. Bankovervallen. Bankrisico's. --- Financiële analyse. --- Nieuwe financiële instrumenten. --- Verrekenkamers. --- Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Banks & Banking. --- -332.10681 --- E-books --- Financial institutions - Management. --- Financial institutions -- Management. --- Financial institutions. --- Business & Economics --- Management Styles & Communication --- 336.76 Beurswezen. Geldmarkt. Valutamarkt. Binnenlandse geldmarkt. Valutamarkt --- Business & economics --- Banks & banking. --- AA / International- internationaal --- Veiligheid. Bankovervallen. Bankrisico's --- Verrekenkamers --- Nieuwe financiële instrumenten --- Financiële analyse --- Gestion. --- Problèmes et exercices. --- Financial institutions - Management --- Institutions financières - Gestion
Choose an application
Credit --- Risk management --- Credit ratings --- Derivative securities --- Default (Finance) --- Management --- Mathematical models --- AA / International- internationaal --- 333.70 --- 333.139.2 --- 333.130.2 --- 333.109 --- -Risk management --- -Credit ratings --- 332.10681 --- 332.7 --- Finance --- Finance, Public --- Repudiation --- Derivative financial instruments --- Derivative financial products --- Derivative instruments --- Derivatives (Finance) --- Financial derivatives --- Securities --- Structured notes (Securities) --- Commercial ratings --- Credit checks --- Credit guides --- Credit investigations --- Credit reports --- Ratings, Credit --- Insurance --- Borrowing --- Money --- Loans --- Theorie en organisatie van het bankkrediet. --- Bankcontrole en -reglementering. Reglementering van het bankberoep. --- Bankliquiditeit. Verplichte reserves. Solvabiliteit. --- Veiligheid. Bankovervallen. Bankrisico's. --- -Mathematical models --- Credit ratings. --- Derivative securities. --- Mathematical models. --- Default (Finance). --- Management&delete& --- Veiligheid. Bankovervallen. Bankrisico's --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Bankcontrole en -reglementering. Reglementering van het bankberoep --- Theorie en organisatie van het bankkrediet --- Credit - Management - Mathematical models --- Risk management - Mathematical models
Choose an application
This book is timely since the Basel Committee on Banking Supervision at the Bank for International Settlements is in the process of making major changes in the capital rules for banks. It is important that capital adequacy regulation helps to achieve financial stability in the most efficient way. Capital adequacy rules have become a key tool to protect financial institutions. The research contained within the book covers some key issues at stake in the capital requirements for insurance and securities firms. The contributors are among the leading scholars in financial economics and law. Their contributions analyze the use of subordinated debt, internal models, and rating agencies in addition to examining the effect on capital of reinsurance, securitization, credit derivatives, and similar instruments.
Bank loans. --- Bank reserves --- Banks and banking --- Financial institutions --- Insurance --- Government policy. --- State supervision. --- Reserves --- -Insurance --- -Banks and banking --- -Financial institutions --- -Bank loans --- 332.10681 --- Hb2.f --- Bank credit --- Loans --- Financial intermediaries --- Lending institutions --- Associations, institutions, etc. --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Finance --- Money --- Assurance (Insurance) --- Coverage, Insurance --- Indemnity insurance --- Insurance coverage --- Insurance industry --- Insurance protection --- Mutual insurance --- Underwriting --- Reserves, Bank --- Security reserve requirements --- Reserves (Accounting) --- Government policy --- -Government policy --- State supervision --- Basel II --- Bâle II --- Basel Accord --- Basel Capital Accord --- Basel II Capital Accord --- Convergence internationale de la mesure et des normes de fonds propres --- Convergencia internacional de medidas y normas de capital --- Convergenza internazionale della misurazione del capitale e dei coefficienti patrimoniali --- International Convergence of Capital Measurement and Capital Standards --- Internationale Konvergenz der Eigenkapitalmessung und der Eigenkapitalanforderungen
Listing 1 - 8 of 8 |
Sort by
|