Hidden Financial Risk
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Hidden Financial Risk
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Author : J. Edward Ketz
language : en
Publisher: John Wiley & Sons
Release Date : 2003-08-08
Hidden Financial Risk written by J. Edward Ketz and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-08-08 with Business & Economics categories.
An insider's guide to understanding and eliminating accounting fraud How do these high-profile accounting scandals occur and what could have been done to prevent them. Hidden Financial Risk fills that void by examining methods for off balance sheet accounting, with a particular emphasis on special purpose entities (SPE), the accounting ruse of choice at Enron and other beleaguered companies. J. Edward Ketz identifies the incentives for managers to deceive investors and creditors about financial risk and also shows investors how to protect their investments in a world filled with accounting and auditing frauds. J. Edward Ketz, PhD (State College, PA) is MBA Faculty Director and Associate Professor of Accounting at Penn State's Smeal College of Business. He has been cited in the press nearly 300 times since Enron's bankruptcy, including The New York Times, The Wall Street Journal, and The Washington Post.. He has a regular column in Accounting Today.
The Hidden Secrets Of Money
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Author : Nathan Sloan
language : en
Publisher: Nathan Sloan
Release Date : 2020-05-10
The Hidden Secrets Of Money written by Nathan Sloan and has been published by Nathan Sloan this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-05-10 with Business & Economics categories.
Welcome to The Hidden Secrets of Money. You are about to discover what 95% of people will never know about money and investing. If you ever wondered why 95% of the world’s money is owned by only 5% of the people, then you are going to find this a very valuable read. You will also learn why 90% people are struggling financially and even more importantly, what you can do about it. There has never been a better time in history to be taking advantage of all the wealth creating vehicles that there are today. I am very happy to now pass these financial secrets on to you, so that can then teach your children and your closest near ones and dear ones, and to create a brighter financial future for all. You will be learning: * Hidden Secret 1: The 3 Kinds of Income * Hidden Secret 2: How People Make Money * Hidden Secret 3: The Secret About Tax * Hidden Secret 4: How to build an investment portfolio * Hidden Secret 5: How To Escape the 9-5 Rat Race * Why 90% of People Struggle...and How To Avoid This Trap * The Greatest ROI Activity You Can Do About the author Nathan Sloan has been fortunate to have been trained by one of the worlds most successful business coaching firms. He then went on to generate over £1,000,000 in increased sales for clients in the corporate world. Nathan is now on track to building one of the largest network marketing networks in the UK.
Financial Risk Management For End Users
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Author : Don M. Chance
language : en
Publisher:
Release Date : 2019
Financial Risk Management For End Users written by Don M. Chance and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with categories.
The New Financial Risk In The 21st Century Order
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Author : Robert. J. Shiller
language : en
Publisher:
Release Date : 2006-01-01
The New Financial Risk In The 21st Century Order written by Robert. J. Shiller and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-01-01 with categories.
In His Best-Selling Irrational Exuberance, Robert Shiller Cautioned That Society S Obsession With The Stock Market Was Fueling The Volatility That Has Since Made A Roller Coaster Of The Financial System. Less Noted Was Shiller'S Admonition That Our Infatuation With The Stock Market Distracts Us From More Durable Economic Prospects. These Lie In The Hidden Potential Of Real Assets, Such As Income From Our Livelihoods And Homes. But These Ordinary Riches, So Fundamental To Our Well-Being, Are Increasingly Exposed To The Pervasive Risks Of A Rapidly Changing Global Economy. This Compelling And Important New Book Presents A Fresh Vision For Hedging Risk And Securing Our Economic Future.This Special Low-Priced Edition Is For Sale In India, Bangladesh, Bhutan, Maldives, Nepal, Myanmar, Pakistan And Sri Lanka Only.
Contingent Government Liabilities
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Author : Hana Polackova
language : en
Publisher: World Bank Publications
Release Date : 1998
Contingent Government Liabilities written by Hana Polackova and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998 with Disclosure of information categories.
October 1998 Many governments have faced serious fiscal instabilities as a result of their growing contingent liabilities. But conventional fiscal analysis and institutions fall short in addressing contingent fiscal risks. What approaches in fiscal analysis and standards for public sector management would foster sound fiscal performance? And how can policymakers be made accountable for recognizing the long-term costs of both direct and contingent forms of government activity in their decisions? Governments are increasingly exposed to fiscal risks and uncertainties for three main reasons: * The increasing volume and volatility of international flows of private capital. * The state's transformation from financing services to guaranteeing that the private sector will achieve particular outcomes. * Moral hazards arising in markets because the government is perceived to have residual responsibility for market outcomes. Sources of fiscal risk may be direct or contingent (a liability only if a particular event occurs). Whether direct or contingent, they are either explicit (recognized as a government liability by law or by contract) or implicit (a moral obligation reflecting public expectations and pressure from interest groups). The recent Asian crisis revealed that major moral hazards exist in markets and that sizable hidden fiscal risks may arise from contingent forms of government support. Governments must understand and know how to handle contingent liabilities if they are to avoid the danger of sudden fiscal instability and realize their long-term policy objectives. They can reduce fiscal risks by incorporating contingent liabilities into their analytical, policy, and institutional public finance frameworks. Governments can address fiscal risk through three channels in particular, says Polackova: * By including contingent and implicit financial risks in their fiscal analysis and (to deter moral hazard in the market) by publicly acknowledging the limits of state responsibilities. * By reflecting the cost of contingent liabilities in policy choices, budgeting, financial planning, reporting, and auditing. * By developing institutional capacity to evaluate, regulate, control, and prevent financial risk in both the public and private sectors. Given the increasingly serious implications of contingent government liabilities for the fiscal outlook of countries, Polackova argues that it is time for the World Bank, the International Monetary Fund, and others to: * Incorporate government contingent fiscal risks in their analysis of a country's fiscal sustainability, policies, and institutions. * Require countries to disclose information regarding their exposure to contingent fiscal risks. * Help countries embrace contingent liabilities in their analytical, policy, and institutional public finance frameworks. This paper-a product of the Poverty Reduction and Economic Management Sector Unit, Europe and Central Asia Region-is part of a larger effort in the region to enhance the Bank's analytical and operational work in public finance. The author may be contacted at [email protected].
The Ama Handbook Of Financial Risk Management
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Author : John J. Hampton
language : en
Publisher: AMACOM Div American Mgmt Assn
Release Date : 2011
The Ama Handbook Of Financial Risk Management written by John J. Hampton and has been published by AMACOM Div American Mgmt Assn this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Business & Economics categories.
Business Insurance Magazine Innovation Award 2012 American Library Association Outstanding Business Reference Source 2012 Managing financial risk boils down to understanding how to reduce a complex business environment into workable concepts and models. The AMA Handbook of Financial Risk Management provides readers with the tools they need for dealing with the most important areas of financial decision making. Filled with strategies, principles, and measurement techniques, the book shows readers how to: * Categorize financial risks * Reduce risks from cash flow and budget exposures * Analyze operating risks * Understand the interrelationship of risk and return * Manage risks in capital investment decisions * Determine the value of common stock * Optimize debt in the capital structure Providing both explanations and practical applications, the book clarifies the key decision areas in financial risk management. This indispensable guide enables anyone involved in the financial management of an organization to know what factors are at stake and how to protect the bottom line.
Hedging Market Exposures
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Author : Oleg V. Bychuk
language : en
Publisher: John Wiley & Sons
Release Date : 2011-06-28
Hedging Market Exposures written by Oleg V. Bychuk and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-06-28 with Business & Economics categories.
Identify and understand the risks facing your portfolio, how to quantify them, and the best tools to hedge them This book scrutinizes the various risks confronting a portfolio, equips the reader with the tools necessary to identify and understand these risks, and discusses the best ways to hedge them. The book does not require a specialized mathematical foundation, and so will appeal to both the generalist and specialist alike. For the generalist, who may not have a deep knowledge of mathematics, the book illustrates, through the copious use of examples, how to identify risks that can sometimes be hidden, and provides practical examples of quantifying and hedging exposures. For the specialist, the authors provide a detailed discussion of the mathematical foundations of risk management, and draw on their experience of hedging complex multi-asset class portfolios, providing practical advice and insights. Provides a clear description of the risks faced by managers with equity, fixed income, commodity, credit and foreign exchange exposures Elaborates methods of quantifying these risks Discusses the various tools available for hedging, and how to choose optimal hedging instruments Illuminates hidden risks such as counterparty, operational, human behavior and model risks, and expounds the importance and instability of model assumptions, such as market correlations, and their attendant dangers Explains in clear yet effective terms the language of quantitative finance and enables a non-quantitative investment professional to communicate effectively with professional risk managers, "quants", clients and others Providing thorough coverage of asset modeling, hedging principles, hedging instruments, and practical portfolio management, Hedging Market Exposures helps portfolio managers, bankers, transactors and finance and accounting executives understand the risks their business faces and the ways to quantify and control them.
Managing Financial Risk
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Author : Charles W. Smithson
language : en
Publisher:
Release Date :
Managing Financial Risk written by Charles W. Smithson and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
Managing Financial Risk
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Author : Clifford W. Smith
language : en
Publisher: Ballinger Publishing Company
Release Date : 1990
Managing Financial Risk written by Clifford W. Smith and has been published by Ballinger Publishing Company this book supported file pdf, txt, epub, kindle and other format this book has been release on 1990 with Business & Economics categories.
Discusses the risks caused by exchange rates, commodity price fluctuations, interest rates, and market volatility, and suggests a variety of risk management strategies
Hidden Debt
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Author : Martin Melecky
language : en
Publisher: World Bank Publications
Release Date : 2021-07-15
Hidden Debt written by Martin Melecky and has been published by World Bank Publications this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-07-15 with Business & Economics categories.
The COVID-19 crisis, which has sent economies in South Asia and around the world into a deep recession, has highlighted South Asia’s rising debt levels and sizable hidden liabilities. State-owned enterprises, state-owned commercial banks, and public-private partnerships have been at the center of the rising debt wave and the latest pandemic response. Historically,South Asia has relied on these direct public interventions more than other regions. The interventions have helped governments tackle key development challenges and rapidly deliver relief measures during crises. However, because of their inefficiencies and weak governance, the interventions are also a significant source of public indebtedness and macrofinancial risks. Hidden Debt examines the trade-off between tackling development challenges through direct state presence in the market and avoiding unsustainable debt due to economic inefficiencies of such off†“balance sheet operations, which greatly leverage public capital. The study recommends a reform agenda based on the four interrelated principles of purpose, incentives, transparency, and accountability (PITA). The reforms can mitigate the risks that off†“balance sheet operations will become the source of the next financial crisis in South Asia.