Managing Risk In The Financial System
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Managing Risk In The Financial System
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Author : John Raymond LaBrosse
language : en
Publisher: Edward Elgar Publishing
Release Date : 2011-01-01
Managing Risk In The Financial System written by John Raymond LaBrosse and has been published by Edward Elgar Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-01-01 with Business & Economics categories.
Incisive, authoritative and thoughtful, this important and timely collection of papers exploring the unresolved issues left by the recent global financial turmoil, will undoubtedly shape the policy responses to come. Interdisciplinary in approach and wide-ranging in jurisdictional scope, it draws together influential commentators, practitioners and regulators, to create a new milestone in the search for the fundamentals of a more stable global financial system.? - Eva Lomnicka, King?s College London, UK ?This book contains a large number of chapters, nearly 30 in all, by acknowledged experts on various aspects of the recent financial crisis. Whichever aspect of this crisis that may interest you, such as bank taxes, deposit insurance, TBTF and how to respond, cross-border issues, and many, many others, you will find chapters that are both authoritative and stimulating in this collection. The editors are to be congratulated not only in their selection of authors but also in the speed with which they have taken them from conference presentation to book chapter.? - Charles Goodhart, London School of Economics, UK Managing Risk in the Financial System makes important and timely contributions to our knowledge and understanding of banking law, financial institution restructuring and related considerations, through the production of an innovative, international and interdisciplinary set of contributions which link law and policy issues surrounding systemic risk and crisis management. The recent financial crisis has exposed both the banking industry and financial system safety net players in many countries to a considerable level of distress as well as economic and reputational damage. These circumstances have heightened the need for policymakers to consider remedial measures under a broad umbrella that encompass inter alia prompt corrective actions, early closure of distressed entities, deposit insurance, bail-outs, state-aid, bank resolution and restructuring techniques. These essays provide an important contribution to research in this area, at a crucial time in the debate around the future financial industry. Contributors
Managing Risk In Financial Markets Strategies For Success
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Author : Pasquale De Marco
language : en
Publisher: Pasquale De Marco
Release Date : 2025-04-25
Managing Risk In Financial Markets Strategies For Success written by Pasquale De Marco and has been published by Pasquale De Marco this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-04-25 with Business & Economics categories.
In the ever-shifting landscape of financial markets, risk management has emerged as a critical discipline for safeguarding the stability and prosperity of organizations and individuals alike. Managing Risk in Financial Markets: Strategies for Success provides a comprehensive roadmap for navigating the complexities of financial risk, empowering readers with the knowledge and tools to make informed decisions and achieve lasting success. This authoritative guidebook delves into the various types of financial risk, from market risk and credit risk to liquidity risk and operational risk. It explores the sources of these risks and the methodologies for assessing and quantifying them, enabling readers to gain a deep understanding of the risk landscape. Moving beyond theoretical concepts, Managing Risk in Financial Markets: Strategies for Success offers practical guidance on implementing effective risk management strategies. It introduces a wide range of risk management tools and techniques, including risk management software, stress testing, scenario analysis, and Monte Carlo simulation. These tools empower readers to mitigate risk exposure, optimize portfolio performance, and make informed decisions in the face of uncertainty. Recognizing the dynamic nature of financial markets, this book also examines emerging risks, such as cybersecurity risk, climate risk, geopolitical risk, and technological risk. It provides forward-looking insights into the evolving risk landscape and the innovative approaches being developed to address these challenges. Whether you are a seasoned financial professional seeking to enhance your risk management skills, an aspiring risk manager looking to build a solid foundation, or simply an individual seeking to gain a deeper understanding of financial risk, this book is an invaluable resource. Its comprehensive coverage, practical guidance, and thought-provoking insights will equip you with the knowledge and skills necessary to navigate the complexities of financial risk and achieve lasting success in today's dynamic markets. If you like this book, write a review on google books!
Risk Management In The Polish Financial System
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Author : Marian Noga
language : en
Publisher: Springer
Release Date : 2015-10-21
Risk Management In The Polish Financial System written by Marian Noga and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-10-21 with Business & Economics categories.
With globalisation comes an increase in the threat from systemic risk. As national economies become more globally entwined many argue that insufficient attention is being given to systemic risk; a principal contributor to recent economic crises. Focusing on the Polish financial system, this book addresses this critical issue within a global economic context. It advocates that accurate risk management practices and appropriate micro and macroeconomic policies can be created and maintained in order to manage systemic risk at both a national and international level. The book reviews current systemic risk management practices, analysing stability and existing micro- and macroprudential policies, before examining the current risks involved in investing in financial instruments and those associated with investing in stock exchanges. It offers suggestions for the effective implementation of a well-designed public policy, through well managed fiscal and monetary policies, and reflects the roles of households and companies in planning, organizing, and controlling socio-economic activity to control risk. Risk Management in the Polish Financial System aims to redefine the taxonomy of systemic risk, offering practical and regulatory socio-economic processes which can be applied to current risk management practices, as well as provide a risk map for the years to come.
Managing Climate Risk In The U S Financial System
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Author : Leonardo Martinez-Diaz
language : en
Publisher: U.S. Commodity Futures Trading Commission
Release Date : 2020-09-09
Managing Climate Risk In The U S Financial System written by Leonardo Martinez-Diaz and has been published by U.S. Commodity Futures Trading Commission this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-09 with Science categories.
This publication serves as a roadmap for exploring and managing climate risk in the U.S. financial system. It is the first major climate publication by a U.S. financial regulator. The central message is that U.S. financial regulators must recognize that climate change poses serious emerging risks to the U.S. financial system, and they should move urgently and decisively to measure, understand, and address these risks. Achieving this goal calls for strengthening regulators’ capabilities, expertise, and data and tools to better monitor, analyze, and quantify climate risks. It calls for working closely with the private sector to ensure that financial institutions and market participants do the same. And it calls for policy and regulatory choices that are flexible, open-ended, and adaptable to new information about climate change and its risks, based on close and iterative dialogue with the private sector. At the same time, the financial community should not simply be reactive—it should provide solutions. Regulators should recognize that the financial system can itself be a catalyst for investments that accelerate economic resilience and the transition to a net-zero emissions economy. Financial innovations, in the form of new financial products, services, and technologies, can help the U.S. economy better manage climate risk and help channel more capital into technologies essential for the transition. https://doi.org/10.5281/zenodo.5247742
Understanding And Managing Risk
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Author : The Open University
language : en
Publisher: The Open University
Release Date :
Understanding And Managing Risk written by The Open University and has been published by The Open University this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
This 20-hour free course provided an overview of the risk management process, and examined reputational risk and operational risk.
Managing Operational Risk In Financial Markets
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Author : Amanat Hussain
language : en
Publisher: Butterworth-Heinemann
Release Date : 2000-06-05
Managing Operational Risk In Financial Markets written by Amanat Hussain and has been published by Butterworth-Heinemann this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-06-05 with Business & Economics categories.
Risk management is one of the biggest issues facing the financial markets today. This volume outlines the major issues for risk management and focuses on operational risk as a key activity in managing risk on an enterprise-wide basis.
The Financial System In India
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Author : DAS, SUBHASH CHANDRA
language : en
Publisher: PHI Learning Pvt. Ltd.
Release Date : 2025-05-01
The Financial System In India written by DAS, SUBHASH CHANDRA and has been published by PHI Learning Pvt. Ltd. this book supported file pdf, txt, epub, kindle and other format this book has been release on 2025-05-01 with Business & Economics categories.
This comprehensive book critically examines and presents in detail, a conceptual framework on various components/ structures of a formal financial system which includes financial institutions, financial markets, financial instruments/securities, financial services, financial regulations and regulatory authorities. It brings to its readers the ever-changing organisational, structural, institutional, regulatory and policy developments in the financial sector of India. The book contains 33 chapters organised into six parts. NEW TO THE SECOND EDITION • Provides conceptual knowledge on some global debt instruments currently used viz. Masala Bonds and Green Bonds. • Gives latest information about merger of public sector banks in recent times. • Includes information regarding Basel III-Pillar III Disclosure requirements. • Provides important information on Indian Banking-current trends, challenges and future for growth. • Includes information about government's initiative to prevent increase of NPAs. • Provides latest information on government's initiative for Total Financial Inclusion (TFI) & Micro Financing and status of micro finance in India. KEY FEATURES • Includes Basel norms to manage risk in commercial banks. It also contains various current topics for the convenience of the readers. • Highlights changes and amendments brought in within the rules, regulations, and guidelines, made by the authorities like SEBI and RBI. • Incorporates pedagogical tools, such as tables, figures, appendices, review questions, and MCQs wherever necessary. • Includes an exhaustive glossary of terms to explain the core concepts. • PowerPoint slides available online at http://phindia.com/das-financial-system-in-india for instructors to support integrated teaching and learning. • Accompanying solution manual containing answers to the MCQs and Numerical Problems. TARGET AUDIENCE • BBA / M.Com • B.Com / M.Com • Professional courses — ICAI, ICMAI, ICSI, ICFAI, and CAIIB
Governance Of Global Financial Markets
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Author : Emilios Avgouleas
language : en
Publisher: Cambridge University Press
Release Date : 2012-04-26
Governance Of Global Financial Markets written by Emilios Avgouleas and has been published by Cambridge University Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-04-26 with Business & Economics categories.
Analyses governance structures for international finance, evaluates current regulatory reforms and proposes a new governance system for global financial markets.
Managing Risk And Creating Value With Microfinance
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Author : Mike Goldberg
language : en
Publisher: World Bank Publications
Release Date : 2010-04-01
Managing Risk And Creating Value With Microfinance written by Mike Goldberg 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 2010-04-01 with Business & Economics categories.
20110614
Financial Markets Operations Management
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Author : Keith Dickinson
language : en
Publisher: John Wiley & Sons
Release Date : 2015-03-23
Financial Markets Operations Management written by Keith Dickinson 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 2015-03-23 with Business & Economics categories.
A comprehensive text on financial market operations management Financial Market Operations Management offers anyone involved with administering, maintaining, and improving the IT systems within financial institutions a comprehensive text that covers all the essential information for managing operations. Written by Keith Dickinson—an expert on the topic—the book is comprehensive, practical, and covers the five essential areas of operations and management including participation and infrastructure, trade life cycle, asset servicing, technology, and the regulatory environment. This comprehensive guide also covers the limitations and boundaries of operational systems and focuses on their interaction with external parties including clients, counterparties, exchanges, and more. This essential resource reviews the key aspects of operations management in detail, including an examination of the entire trade life cycle, new issue distribution of bonds and equities, securities financing, as well as corporate actions, accounting, and reconciliations. The author highlights specific operational processes and challenges and includes vital formulae, spreadsheet applications, and exhibits. Offers a comprehensive resource for operational staff in financial services Covers the key aspects of operations management Highlights operational processes and challenges Includes an instructors manual, a test bank, and a solution manual This vital resource contains the information, processes, and illustrative examples needed for a clear understanding of financial market operations.