Raising Capital Or Improving Risk Management And Efficiency
DOWNLOAD
Download Raising Capital Or Improving Risk Management And Efficiency PDF/ePub or read online books in Mobi eBooks. Click Download or Read Online button to get Raising Capital Or Improving Risk Management And Efficiency book now. This website allows unlimited access to, at the time of writing, more than 1.5 million titles, including hundreds of thousands of titles in various foreign languages. If the content not found or just blank you must refresh this page
Raising Capital Or Improving Risk Management And Efficiency
DOWNLOAD
Author : Fabiano Colombini
language : en
Publisher: Springer
Release Date : 2018-03-15
Raising Capital Or Improving Risk Management And Efficiency written by Fabiano Colombini and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-03-15 with Business & Economics categories.
This book analyses the raising of capital imposed by regulatory and supervisory constraints for the soundness and survival of banks in Europe, highlighting critical issues. Accordingly, the text examines the improvement of risk management and efficiency operated by individual banks as the main driver for reinforcing bank resilience and survival. The investigation is carried out essentially through study of risk management, efficiency, capital constraints, bank regulation and supervision in Europe, monetary policy and economic growth in Europe, capital raising in European banks, bank regulation and supervision in the USA, raising of capital or improvement of risk management and efficiency as the final issue. Raising capital by regulatory and supervisory constraints meets solvency requirements at a given time. In contrast, improving risk management and efficiency allows banks to create the best structural premises for reducing costs, increasing revenue and profits and capital level, contributing to the solvency and survival of banks.
Credit Risk Management
DOWNLOAD
Author : Tony Van Gestel
language : en
Publisher: OUP Oxford
Release Date : 2008-10-23
Credit Risk Management written by Tony Van Gestel and has been published by OUP Oxford this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-10-23 with Mathematics categories.
Credit Risk Management: Basic Concepts is the first book of a series of three with the objective of providing an overview of all aspects, steps, and issues that should be considered when undertaking credit risk management, including the Basel II Capital Accord, which all major banks must comply with in 2008. The introduction of the recently suggested Basel II Capital Accord has raised many issues and concerns about how to appropriately manage credit risk. Managing credit risk is one of the next big challenges facing financial institutions. The importance and relevance of efficiently managing credit risk is evident from the huge investments that many financial institutions are making in this area, the booming credit industry in emerging economies (e.g. Brazil, China, India, ...), the many events (courses, seminars, workshops, ...) that are being organised on this topic, and the emergence of new academic journals and magazines in the field (e.g. Journal of Credit Risk, Journal of Risk Model Validation, Journal of Risk Management in Financial Institutions, ...). Basic Concepts provides the introduction to the concepts, techniques, and practical examples to guide both young and experienced practitioners and academics in the fascinating, but complex world of risk modelling. Financial risk management, an area of increasing importance with the recent Basel II developments, is discussed in terms of practical business impact and the increasing profitability competition, laying the foundation for books II and III.
Risk Management And Capital Adequacy
DOWNLOAD
Author : Reto Gallati
language : en
Publisher: McGraw-Hill Education
Release Date : 2003-03-21
Risk Management And Capital Adequacy written by Reto Gallati and has been published by McGraw-Hill Education this book supported file pdf, txt, epub, kindle and other format this book has been release on 2003-03-21 with Business & Economics categories.
Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From conceptual frameworks to analyses of models and approaches, it provides a solid reference source for the information that everyone in risk management will soon need to know.
Risk Management In Financial Institutions
DOWNLOAD
Author :
language : en
Publisher: IOS Press
Release Date : 2010
Risk Management In Financial Institutions written by and has been published by IOS Press this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010 with Business & Economics categories.
Risk managers are under pressure to compete in a competitive environment while solidly honouring their obligations and navigating their business safely toward the future. This book provides many insightful ideas, concepts and methods to help shape or reshape value propositions.
Powering The Digital Economy Opportunities And Risks Of Artificial Intelligence In Finance
DOWNLOAD
Author : El Bachir Boukherouaa
language : en
Publisher: International Monetary Fund
Release Date : 2021-10-22
Powering The Digital Economy Opportunities And Risks Of Artificial Intelligence In Finance written by El Bachir Boukherouaa and has been published by International Monetary Fund this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-10-22 with Business & Economics categories.
This paper discusses the impact of the rapid adoption of artificial intelligence (AI) and machine learning (ML) in the financial sector. It highlights the benefits these technologies bring in terms of financial deepening and efficiency, while raising concerns about its potential in widening the digital divide between advanced and developing economies. The paper advances the discussion on the impact of this technology by distilling and categorizing the unique risks that it could pose to the integrity and stability of the financial system, policy challenges, and potential regulatory approaches. The evolving nature of this technology and its application in finance means that the full extent of its strengths and weaknesses is yet to be fully understood. Given the risk of unexpected pitfalls, countries will need to strengthen prudential oversight.
Scenarios For Risk Management And Global Investment Strategies
DOWNLOAD
Author : Rachel E. S. Ziemba
language : en
Publisher: Wiley
Release Date : 2008-07-31
Scenarios For Risk Management And Global Investment Strategies written by Rachel E. S. Ziemba and has been published by Wiley this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008-07-31 with Business & Economics categories.
This book discusses scenarios for risk management and developing global investment strategies. What are the chances that various future events will occur over time and how should these events and probable occurrence influence investment decisions? Assessing all possible outcomes is fundamental to risk management, financial engineering and investment and hedge fund strategies. A careful consideration of future scenarios will lead to better investment decisions and avoid financial disasters. The book presents tools and case studies around the world for analyzing a wide variety of investment strategies, building scenarios to optimize returns.
Recent Applications Of Financial Risk Modelling And Portfolio Management
DOWNLOAD
Author : Škrinjari?, Tihana
language : en
Publisher: IGI Global
Release Date : 2020-09-25
Recent Applications Of Financial Risk Modelling And Portfolio Management written by Škrinjari?, Tihana and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-09-25 with Business & Economics categories.
In today’s financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a multitude of different investment models to be explored and implemented. Professionals and researchers in this field are in need of up-to-date research that analyzes these contemporary models of practice and keeps pace with the advancements being made within financial risk modelling and portfolio control. Recent Applications of Financial Risk Modelling and Portfolio Management is a pivotal reference source that provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods. This book is ideally designed for researchers, financial analysts, executives, practitioners, policymakers, academicians, and students seeking current research on contemporary risk management strategies in the financial sector.
Measuring Banks Efficiency For The Adoption Of Risk Management And Return Optimization
DOWNLOAD
Author : Hsien-Chang Kuo
language : en
Publisher:
Release Date : 2008
Measuring Banks Efficiency For The Adoption Of Risk Management And Return Optimization written by Hsien-Chang Kuo and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with categories.
Banks must take various risks, especially credit risks from granting credit, however, they should take action against risks in order to adopt an optimal portfolio between risks and returns. Thus, recent advances in risk management formulas in banking may facilitate credit availability, enabling banks to improve their ability to manage credit risks to extend credit to marginal borrowers in the search for higher returns.In this paper, we study the operating efficiency, and the trade-in point, of the optimal portfolio for banks, balancing between risk and return for 49 banks in Taiwan during 1999-2003. We employed the DEA method to measure operating efficiency and transfer inputs such as assets, capital, and labor expenses into risk dimensions, including credit risk, liquidity risk, and interest rate risk, with loan, discount interest income, and investment income as outputs.Our results show some differences from prior findings. We find that, weighing interest rate risks was more advantageous than liquidity risk, or credit risk, in order to maximize efficiency; in addition, an increase in loan and discount interest income could improve efficiency more than an increase in investment income. We also find that, since most banks have reached the stage of increasing returns to scale, it was beneficial to improve the bank's ability to assume risks in order to increase efficiency. Moreover, in Taiwan, financial deregulation laws have deregulated on banking activities, which may encourage a bank's risk-taking opportunities, especially for the banks established before financial deregulations, who are better than those banks established after financial deregulations.
Financial Risk Management In Banking
DOWNLOAD
Author : Shahsuzan Zakaria
language : en
Publisher: Routledge
Release Date : 2019-08-08
Financial Risk Management In Banking written by Shahsuzan Zakaria and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-08-08 with Business & Economics categories.
As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency measures that help mitigate the wide range of risks they face. In this book, the authors have developed a new modelling approach to determine banks’ financial risk management by offering detailed insights into the integrated approach of dollar-offset ratio and Data Envelopment Analysis (DEA), based on derivatives usage. It further analyses the efficiency measurement under stochastic DEA approaches, namely (i) Bootstrap DEA (BDEA), (ii) Sensitivity Analysis and (iii) Chance-Constrained DEA (CCDEA). As demonstrated in the modelling exercise, this integrated approach can be applied to other cases that require risk management efficiency measurement strategies. Additionally, this is the first book to comprehensively review the derivative markets of both the developed and developing countries in the Asia-Pacific region, by examining the differences of risk management efficiency of the banking institutions in these countries. Based on this measurement approach, strategies are provided for banks to improve their strategic risk management practices, as well as to reduce the impacts from external risks, such as changes in interest rates and exchange rates. Furthermore, this book will help banks to keep abreast of recent developments in the field of efficiency studies in management accounting, specifically in relation to hedge accounting, used by banks in the Asia-Pacific region.
Islamic Finance
DOWNLOAD
Author : Simon Archer
language : en
Publisher: John Wiley & Sons
Release Date : 2007-03-16
Islamic Finance written by Simon Archer 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 2007-03-16 with Business & Economics categories.
"Islamic Finance: The Regulatory Challenge…is therefore timely and a truly welcome addition to the growing literature on this subject…I congratulate the two professors for their fine contribution to the evolving art and science of the regulation of Islamic finance." —Dr. Zeti Akhtar Aziz, Governor, Bank Negara Malaysia "The World's financial regulators have taken too long to appreciate the importance of adapting their regulatory frameworks to the needs of the fast growing Islamic finance sector. Simon Archer and Rifaat Ahmed, the leaders in the field, have put together a fascinating collection of essays which show just what has to be done. It is a very timely book indeed." —Howard Davies, Director, London School of Economics "The emergence of Islamic finance as a major force in the world financial system has focused attention on regulatory issues. This book, edited by Professor Archer and Professor Rifaat, two of the most respected figures in the field, is an important point of reference for those who have to deal with these issues, whether in regulatory authorities, or in the financial institutions themselves." —Professor William Blair QC, Grays Inn, London "There is now great interest, both in financial and legal circles, in reliable and authoritative texts on Islamic finance. I have no doubt that the availability of Islamic Finance: The Regulatory Challenge will be warmly welcomed by those who provide financial and legal services. The work will be of great assistance to them." —The Rt Hon the Lord Woolf of Barnes, Law Lord and former Lord Chief Justice of England & Wales