Author:
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 210
Book Description
Managing Risk in the Secondary Market for Residential Mortgages
Author:
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 210
Book Description
Publisher: Irwin Professional Publishing
ISBN:
Category : Business & Economics
Languages : en
Pages : 210
Book Description
Members of the Federal Home Loan Bank System
Author: United States. Federal Home Loan Bank Board
Publisher:
ISBN:
Category : Federal home loan banks
Languages : en
Pages : 88
Book Description
Publisher:
ISBN:
Category : Federal home loan banks
Languages : en
Pages : 88
Book Description
The Secondary Mortgage Market
Author: United States. Federal Home Loan Bank Board. Office of Community Investment
Publisher:
ISBN:
Category : Mortgage loans
Languages : en
Pages : 8
Book Description
Publisher:
ISBN:
Category : Mortgage loans
Languages : en
Pages : 8
Book Description
FDIC Quarterly
Author:
Publisher:
ISBN:
Category : Banks and banking
Languages : en
Pages : 38
Book Description
Publisher:
ISBN:
Category : Banks and banking
Languages : en
Pages : 38
Book Description
Managing Climate Risk in the U.S. Financial System
Author: Leonardo Martinez-Diaz
Publisher: U.S. Commodity Futures Trading Commission
ISBN: 057874841X
Category : Science
Languages : en
Pages : 196
Book Description
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
Publisher: U.S. Commodity Futures Trading Commission
ISBN: 057874841X
Category : Science
Languages : en
Pages : 196
Book Description
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
Risk Management and Its Implications for Systemic Risk
Author: United States. Congress. Senate. Committee on Banking, Housing, and Urban Affairs. Subcommittee on Securities, Insurance, and Investment
Publisher:
ISBN:
Category : Law
Languages : en
Pages : 112
Book Description
Publisher:
ISBN:
Category : Law
Languages : en
Pages : 112
Book Description
Managing Risk in Mortgage Portfolios
Author: Alex O. Williams
Publisher: Praeger
ISBN:
Category : Business & Economics
Languages : en
Pages : 196
Book Description
Alex O. Williams thoroughly examines the nature and sources of mortgage portfolio risk, the analysis of that risk, and the methods for identifying and guarding against it. Following a discussion of regulation and the mortgage market, Williams describes the portfolio diversification approach to controlling risk in mortgage portfolios. He then examines four systems for analyzing portfolio risk: the regression method of mortgage risk analysis, the linear probability model, cohort analysis of delinquency risk, and a discriminant functional classification model used to measure default risk. He also develops a procedure for constructing an index of loan quality. Finally, Williams presents an exhaustive treatment of the financial evaluation of commercial and industrial properties. Presented in a clear, readable format, amply illustrated with explanatory tables and figures, this is an invaluable tool for mortgage officers and portfolio managers. It will also provide much useful information for real estate executives and brokers.
Publisher: Praeger
ISBN:
Category : Business & Economics
Languages : en
Pages : 196
Book Description
Alex O. Williams thoroughly examines the nature and sources of mortgage portfolio risk, the analysis of that risk, and the methods for identifying and guarding against it. Following a discussion of regulation and the mortgage market, Williams describes the portfolio diversification approach to controlling risk in mortgage portfolios. He then examines four systems for analyzing portfolio risk: the regression method of mortgage risk analysis, the linear probability model, cohort analysis of delinquency risk, and a discriminant functional classification model used to measure default risk. He also develops a procedure for constructing an index of loan quality. Finally, Williams presents an exhaustive treatment of the financial evaluation of commercial and industrial properties. Presented in a clear, readable format, amply illustrated with explanatory tables and figures, this is an invaluable tool for mortgage officers and portfolio managers. It will also provide much useful information for real estate executives and brokers.
Loan Portfolio Management
Author:
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 114
Book Description
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 114
Book Description
Winning with Risk Management
Author: Russell Walker
Publisher: World Scientific
ISBN: 9814383899
Category : Business & Economics
Languages : en
Pages : 257
Book Description
This book develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency, costs, labor, location, and other dimensions. The reality of risk and how it impacts companies is that it is much more definite, often catastrophic and looks more like a shock. This is striking, as a difference between firms on risk different than a marginal difference in operating efficiencies, for example. Competing on Risk Management requires a discipline, a commitment to using information and recognizing shocks and then acting upon those to redistribute assets. This book will examine how leading firms that compete on risk have done this and showcase best practices and impacts to the capital structure of firms and their organizational formation.
Publisher: World Scientific
ISBN: 9814383899
Category : Business & Economics
Languages : en
Pages : 257
Book Description
This book develops the notion that companies can succeed on the basis of risk management, much as companies compete on efficiency, costs, labor, location, and other dimensions. The reality of risk and how it impacts companies is that it is much more definite, often catastrophic and looks more like a shock. This is striking, as a difference between firms on risk different than a marginal difference in operating efficiencies, for example. Competing on Risk Management requires a discipline, a commitment to using information and recognizing shocks and then acting upon those to redistribute assets. This book will examine how leading firms that compete on risk have done this and showcase best practices and impacts to the capital structure of firms and their organizational formation.
Identification and Control of Risk in the Thrift Industry
Author: Federal Home Loan Bank of San Francisco. Conference
Publisher:
ISBN:
Category : Financial institutions
Languages : en
Pages : 264
Book Description
Publisher:
ISBN:
Category : Financial institutions
Languages : en
Pages : 264
Book Description