Essays On Risk Management Of Financial Institutions
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Three Essays In Risk Management In Financial Institutions
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Author : Anton Yanochkin
language : en
Publisher:
Release Date : 2012
Three Essays In Risk Management In Financial Institutions written by Anton Yanochkin and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012 with categories.
Thèse. HEC. 2012
Essays On Risk Management Of Financial Institutions
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Author :
language : en
Publisher:
Release Date : 2015
Essays On Risk Management Of Financial Institutions written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015 with categories.
Credit risk, systematic risk, parameter uncertainty. - Kreditrisiko, systematische Risiken, Parameterunsicherheit
Essays On Financial Institutions
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Author : C. N. V. Krishnan
language : en
Publisher:
Release Date : 2001
Essays On Financial Institutions written by C. N. V. Krishnan and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with categories.
The Fantods Of Risk
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Author : Ann Blair Kloman
language : en
Publisher: Xlibris Corporation
Release Date : 2008-01-21
The Fantods Of Risk written by Ann Blair Kloman and has been published by Xlibris Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-01-21 with Philosophy categories.
The Fantods of Risk is a collection of essays from the pages of Risk Management Reports, which the author edited, wrote and published from 1974 through 2007, plus several other published articles. The subject is risk management, a discipline for dealing with uncertainty in our personal and organizational lives. They continue the author’s contrary and challenging approach to managing risk, first started in Risk Management Reports and later in Mumpsimus Revisited, published in 2005.
The Fantods Of Risk
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Author : H. Felix Kloman
language : en
Publisher: Xlibris Corporation
Release Date : 2008
The Fantods Of Risk written by H. Felix Kloman and has been published by Xlibris Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Business & Economics categories.
The Fantods of Risk is a collection of essays from the pages of Risk Management Reports, which the author edited, wrote and published from 1974 through 2007, plus several other published articles. The subject is risk management, a discipline for dealing with uncertainty in our personal and organizational lives. They continue the author's contrary and challenging approach to managing risk, first started in Risk Management Reports and later in Mumpsimus Revisited, published in 2005.
Essays On Risk Management And Financial Stability
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Author : Saifeddine Ben Hadj
language : en
Publisher:
Release Date : 2017
Essays On Risk Management And Financial Stability written by Saifeddine Ben Hadj and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.
We first investigate the computational complexity for estimating quantile based risk measures, such as the widespread Value at Risk for banks and Solvency II capital requirements for insurance companies, via nested Monte Carlo simulations. The estimator is a conditional expectation type estimate where two stage simulations are required to evaluate the risk measure: an outer simulation is used to generate risk factor scenarios that govern price movements and an inner simulation is used to evaluate the future portfolio value based on each of those scenarios. The second essay considers the financial stability from a macro perspective. Measuring negative externalities of banks is a major challenge for financial regulators. We propose a new risk management approach to enhance the financial stability and to increase the fairness of financial transactions. The basic idea is that a bank should assume as much risk as it creates. Any imbalance in the tails of the distribution of profit and losses is a sign of the bank's failure to internalize its externalities or the social costs associated with its activities. The aim of the third essay is to find a theoretical justification toward the mutual benefits for members of a bonking union in the context of a strategic interaction model. We use a unique contagion dynamic that marries the rich literature of game theory, contagion in pandemic crisis and the study of collaboration between regulators. The model is focused toward regulating asset classes, not individual banks. This special design addresses moral hazard issues that could result from government intervention in the case of crisis.
Three Essays On Financial Institutions And Risk Management
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Author : Majeed Simaan
language : en
Publisher:
Release Date : 2018
Three Essays On Financial Institutions And Risk Management written by Majeed Simaan and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018 with categories.
Essays On Financial Risk Management
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Author :
language : en
Publisher:
Release Date : 1988
Essays On Financial Risk Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1988 with Financial institutions categories.
Mumpsimus Revisited
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Author : Felix H. Kloman
language : en
Publisher: Xlibris Corporation
Release Date : 2005-05-01
Mumpsimus Revisited written by Felix H. Kloman and has been published by Xlibris Corporation this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-05-01 with Business & Economics categories.
Riskwork
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Author : Michael Power
language : en
Publisher: Oxford University Press
Release Date : 2016-09-15
Riskwork written by Michael Power and has been published by Oxford University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-09-15 with Business & Economics categories.
This collection of essays deals with the situated management of risk in a wide variety of organizational settings - aviation, mental health, railway project management, energy, toy manufacture, financial services, chemicals regulation, and NGOs. Each chapter connects the analysis of risk studies with critical themes in organization studies more generally based on access to, and observations of, actors in the field. The emphasis in these contributions is upon the variety of ways in which organizational actors, in combination with a range of material technologies and artefacts, such as safety reporting systems, risk maps and key risk indicators, accomplish and make sense of the normal work of managing risk - riskwork. In contrast to a preoccupation with disasters and accidents after the event, the volume as whole is focused on the situationally specific character of routine risk management work. It emerges that this riskwork is highly varied, entangled with material artefacts which represent and construct risks and, importantly, is not confined to formal risk management departments or personnel. Each chapter suggests that the distributed nature of this riskwork lives uneasily with formalized risk management protocols and accountability requirements. In addition, riskwork as an organizational process makes contested issues of identity and values readily visible. These 'back stage/back office' encounters with risk are revealed as being as much emotional as they are rationally calculative. Overall, the collection combines constructivist sensibilities about risk objects with a micro-sociological orientation to the study of organizations.