Risk Management and Capital Adequacy

Risk Management and Capital Adequacy PDF Author: Reto Gallati
Publisher: McGraw Hill Professional
ISBN: 0071425586
Category : Business & Economics
Languages : en
Pages : 577

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Book Description
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 and Capital Adequacy

Risk Management and Capital Adequacy PDF Author: Reto Gallati
Publisher: McGraw Hill Professional
ISBN: 0071425586
Category : Business & Economics
Languages : en
Pages : 577

Get Book Here

Book Description
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 and Capital Adequacy

Risk Management and Capital Adequacy PDF Author: Reto Gallati
Publisher: McGraw-Hill Education
ISBN: 9780071407632
Category : Business & Economics
Languages : en
Pages : 550

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Book Description
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.

International Convergence of Capital Measurement and Capital Standards

International Convergence of Capital Measurement and Capital Standards PDF Author:
Publisher: Lulu.com
ISBN: 9291316695
Category : Bank capital
Languages : en
Pages : 294

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Book Description


Revisiting Risk-Weighted Assets

Revisiting Risk-Weighted Assets PDF Author: Vanessa Le Leslé
Publisher: International Monetary Fund
ISBN: 1475502656
Category : Business & Economics
Languages : en
Pages : 50

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Book Description
In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these calculations, drawing upon a sample of systemically important banks from Europe, North America, and Asia Pacific. We then discuss a range of policy options that could be explored to fix the actual and perceived problems with RWAs, and improve the use of risk-sensitive capital ratios.

Risk-Based Capital

Risk-Based Capital PDF Author: Lawrence D. Cluff
Publisher: DIANE Publishing
ISBN: 0788186701
Category :
Languages : en
Pages : 187

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Book Description


Analyzing Banking Risk

Analyzing Banking Risk PDF Author: Hennie van Greuning
Publisher: World Bank Publications
ISBN: 0821378988
Category : Business & Economics
Languages : en
Pages : 442

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Book Description
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.

RISK MANAGEMENT IN BANKS

RISK MANAGEMENT IN BANKS PDF Author: Dr. Mustari Hanmanth. N.
Publisher: Lulu.com
ISBN: 1304923622
Category : Business & Economics
Languages : en
Pages : 621

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Book Description
Banking is the life line of the economy. Prosperity and adversity of an economy hinges upon the performance of its banking sector. Banks are primarily engaged in mobilisation of funds and its subsequent channelization towards productive activities which are must for economic development. In trying to do so banks are exposed to wide variety of risks, an effective and efficient bank risk management is essential but not so easy. In fact risk management in banks is over sold conceptually yet under utilised in practice. In this backdrop, we felt the need for a book which through flood light on different dimensions of risk management in banks. This has resulted in to the emergence of this book. It is our immense pleasure to place this book with humbleness in to the hands of readers so as to add to pool of their knowledge.

Risk Management, Risk Management and Capital Adequacy in Financial Conglomerates

Risk Management, Risk Management and Capital Adequacy in Financial Conglomerates PDF Author: Andrew Kuritzkes
Publisher:
ISBN:
Category : Bank capital
Languages : en
Pages : 55

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Book Description


Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates

Risk Measurement, Risk Management and Capital Adequacy in Financial Conglomerates PDF Author: Andrew Kuritzkes
Publisher:
ISBN:
Category :
Languages : en
Pages :

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Book Description


Credit Risk Management

Credit Risk Management PDF Author: Tony Van Gestel
Publisher: Oxford University Press
ISBN: 0199545111
Category : Business & Economics
Languages : en
Pages : 552

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Book Description
This first of three volumes on credit risk management, providing a thorough introduction to financial risk management and modelling.