Liquidity Risk Management in Banks: Economic and Regulatory Issues. New York: Springer Heidelberg. Retrieved March 6, 2015 from https://books.google.com.Ruozi, R., & Ferrari, P. (2013). Liquidity risk management in banks: Economic and reg- ulatory issues (pp. 1-54). Springer Berlin ...
Over the last fifty years, increasingly sophisticated risk measurement and management techniques have revolutionized the field of finance. More recently, the globalization of financial markets and policy changes in the regulation of financial institutions have impacted upon how commercial banks manage risk....
This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders′ value. Parts I – IV discuss diffe...
(in reality, a takeover of UBS by Swiss Bank; the merged entity was named UBS) was the discovery of a multi-million loss on UBS’s currency options trading book, which senior management had been unaware of right up until its discovery. In any case, shareholders of banks now demand ...
For banks with little off-balance-sheet interest rate derivative activities, the cross-sectional variation in their responsiveness of maturity structure to interest rate changes explains the stock market risk and returns of common equities. The interest rate risk management strategies reflect the extent ...
Milter, in International Encyclopedia of Education (Third Edition), 2010 Financial risk management A widely accepted professional certification for senior risk managers is the financial risk management (FRM) that benchmarks knowledge regarding strategic areas of FRM including: credit, market, operational,...
Chapter 1. Fundamentals of Risk Management In 2007, no one would have thought that risk functions could have changed as much as they have in the last eight years. It … - Selection from Machine Learning for Financial Risk Management with Python [Book]
THE IMPACT OF CORPORATE GOVERNANCE MECHANISMS ON RISK MANAGEMENT: EVIDENCE FROM COMMERCIAL BANKS IN ETHIOPIA The risk positions of Ethiopian banks have been under tension since 2007 as per the National Bank of Ethiopia report (2009). However, existing theory on the impact of corporate governance mec...
In this uncertain environment, banks must act on two fronts: they need both to manage their own financial exposures and to help finance a green agenda, which will be critical to mitigate the impact of global warming. An imperative in both cases is excellent climate-risk management. AI for ...
作者:Erik Banks 出品人: 页数:176 译者: 出版时间:2003-7-4 价格:GBP 80.00 装帧:Hardcover isbn号码:9780470849675 丛书系列: 图书标签:Erik.Banks Practical Risk Management 2024 pdf epub mobi 电子书 图书描述 A proven way to manage risk in today's business world ...