Delivering solutions for capital markets, balance sheet risk management and credit management to banks for over 30 years.
这种管理策略的核心在于精准预测和灵活应对储户行为变化。 购买型流动性管理(Purchased Liquidity Management) 1. 依赖银行间市场(Reliance on Interbanking Market) 发行短期票据(Issuance of short-term papers) 金融机构通过发行短期票据(如货币市场基金)获取流动性。 短期贷款(Short-term loans) 从银行间市场借入短期...
Rationale of Banking Regulation 银行监管的理由: 银行由于流动性转换(期限转换)导致的挤兑,导致固有的不稳定性(Diamond和Dybvig在1983年的研究)。 系统性风险:银行间的网络效应可能引发多米诺效应,支付服务对经济至关重要,信贷供给对经济增长至关重要。 消费者保护和投资者保护。 微观审慎监管与宏观审慎监管: 微观审慎...
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Acharya and Matthew Richardson discuss a variety of issues with top thinkers in the fields of finance, derivatives, credit risk, and banking to bring to light the most germane elements of this ongoing discussionIn Modernizing Insurance Regulation, Acharya and Richardson call on the expertise of all...
SAP Managed Tags: Banking Hi I have been working with SAP Banking Services since several years and now there is an oportunity to start working in Risks Management area. I am now reading about the SAP modules that cover risk management requirements and I am a little bit confused because I ...
Risk Management in Banking 电子书 读后感 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 评分☆☆☆ 类似图书 点击查看全场最低价 出版者: 作者:Bessis, Joël 出品人: 页数:840 译者: 出版时间:2010-2 价格:976.00元 装帧: isbn号码:9780470019122...
Lessons Learned from the Financial Crisis for Risk Management: Contrasting Developments in Insurance and Banking the insurance to the banking world, we discuss the root causes of the current financial crisis with a particular focus on risk management and incentives... AP Lehmann,DM Hofmann - The ...
In the banking universe, there are a large number of risks. As the goal of any privately own company, the main goal of bank's management is to maximize the shareholders' value. Bankruptcies in the financial sector are costly, not only for the equity and debt holders of banks' but often...
When it comes to risk management, banks' investors 2 For further discussion of performance measures see Matten in this Volume. Risk Management in Banking resource allocation. Initiatives that do not meet the hurdle rate of return will be scrutinised more closely, while acquisitions and potential ...