Risk Management in Banking, Insurance and Financial Services PDF Download
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Author: R. K. Mishra
Publisher:
ISBN: 9789332701397
Category : Banks and banking
Languages : en
Pages : 0
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Book Description
This title contains articles related to risk management in banking, insurance, financial services, and other allied areas. It develops and enhances expertise and the understanding of various risks faced by these sectors. Further, it examines the mechanism of designing and usage of various specific risk mitigating options and strategies available.
Author: R. K. Mishra
Publisher:
ISBN: 9789332701397
Category : Banks and banking
Languages : en
Pages : 0
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Book Description
This title contains articles related to risk management in banking, insurance, financial services, and other allied areas. It develops and enhances expertise and the understanding of various risks faced by these sectors. Further, it examines the mechanism of designing and usage of various specific risk mitigating options and strategies available.
Author: Anja Blatter
Publisher: Springer Nature
ISBN: 3031428366
Category :
Languages : en
Pages : 221
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Book Description
Author: Mohan Prakash, N.R.
Publisher: Vikas Publishing House
ISBN: 9325994054
Category : Business & Economics
Languages : en
Pages :
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Book Description
The financial services sector is witnessing such rapid changes and innovations that the existing books are hardly able to keep up with the rapid developments in the entire gamut of financial services. This book aims to fill this gap by covering the most recent developments and new products in the sector. Closely following the syllabus of MBA UGC curriculum and PGDM, the book has a single-window approach, that is, to meet the total requirement of students in this subject area through a single book. The book thus has all the potential of becoming the students' best companion.Key Features• The only book to cover all three topics, viz., banking, risk and insurance management• Includes recent developments in all the three sectors• Highlights the updated Basel III norms• Carries a special chapter on Marketing and CRM in banking sector• Includes pedagogical features like case studies, box items, and review questions
Author: Anthony Saunders
Publisher: Whitby, Ont. : McGraw-Hill Ryerson
ISBN: 9780070914353
Category : Financial institutions
Languages : en
Pages : 768
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Book Description
This text is now available in a new edition – Please see ISBN 0070979790 The third Canadian edition of Saunders, Financial Institutions Management: A Risk Management Approach is an adaptation of the new US 5th edition and introduces our new Canadian author, Pat McGraw, from Ryerson University. This new edition stands out among competitors as a robust text, covering topics in greater detail, offering plenty of exercises for 3rd or 4th year Business students majoring in Finance, and for MBA students.The focus of Saunders is on measurement and management of Financial Institutions risk in a Canadian and global setting. While there are different categories of FIs (banks, insurance companies, financial institutions), they all face the following risks: 1. Default or credit risk of assets 2. Interest rate risk caused by maturity mismatches between assets and liabilities3. Liability withdrawal or liquidity risk4. Underwriting risk5. Operating cost risks These risks are examined in the text with a specific focus on how managers are measuring and managing these risks to produce the best return-risk trade-off for shareholders.
Author: GARP (Global Association of Risk Professionals)
Publisher: John Wiley & Sons
ISBN: 111909805X
Category : Business & Economics
Languages : en
Pages : 375
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Book Description
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.
Author: El Bachir Boukherouaa
Publisher: International Monetary Fund
ISBN: 1589063953
Category : Business & Economics
Languages : en
Pages : 35
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Book Description
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.
Author: Weidong Tian
Publisher: Springer
ISBN: 113759442X
Category : Business & Economics
Languages : en
Pages : 439
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Book Description
This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply with stringent new regulations and adapt to the pressures of close supervision while responsibly managing risk. It covers all important commercial banking risk management topics, including market risk, counterparty credit risk, liquidity risk, operational risk, fair lending risk, model risk, stress test, and CCAR from practical aspects. It also covers major components of enterprise risk management, a modern capital requirement framework, and the data technology used to help manage risk. Each chapter is written by an authority who is actively engaged with large commercial banks, consulting firms, auditing firms, regulatory agencies, and universities. This collection will be a trusted resource for anyone working in or studying the commercial banking industry.
Author: Joël Bessis
Publisher: John Wiley & Sons
ISBN: 1118660188
Category : Business & Economics
Languages : en
Pages : 379
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Book Description
The seminal guide to risk management, streamlined and updated Risk Management in Banking is a comprehensive reference for the risk management industry, covering all aspects of the field. Now in its fourth edition, this useful guide has been updated with the latest information on ALM, Basel 3, derivatives, liquidity analysis, market risk, structured products, credit risk, securitizations, and more. The new companion website features slides, worked examples, a solutions manual, and the new streamlined, modular approach allows readers to easily find the information they need. Coverage includes asset liability management, risk-based capital, value at risk, loan portfolio management, capital allocation, and other vital topics, concluding with an examination of the financial crisis through the utilisation of new views such as behavioural finance and nonlinearity of risk. Considered a seminal industry reference since the first edition's release, Risk Management in Banking has been streamlined for easy navigation and updated to reflect the changes in the field, while remaining comprehensive and detailed in approach and coverage. Students and professionals alike will appreciate the extended scope and expert guidance as they: Find all "need-to-know" risk management topics in a single text Discover the latest research and the new practices Understand all aspects of risk management and banking management See the recent crises – and the lessons learned – from a new perspective Risk management is becoming increasingly vital to the banking industry even as it grows more complex. New developments and advancing technology continue to push the field forward, and professionals need to stay up-to-date with in-depth information on the latest practices. Risk Management in Banking provides a comprehensive reference to the most current state of the industry, with complete information and expert guidance.
Author: Giuliana Birindelli
Publisher: Springer
ISBN: 1137594527
Category : Business & Economics
Languages : en
Pages : 226
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Book Description
This book focuses on several topical issues related to the operational risk management in bank: regulation, organisation and strategy. It analyses the connections between the different key-players involved in the operational risk process and the most relevant implications, both operational and strategic, arising from the implementation of the prudential framework.
Author: Frans de Weert
Publisher: John Wiley & Sons
ISBN: 0470971649
Category : Business & Economics
Languages : en
Pages : 263
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Book Description
In the aftermath of the financial crisis, capital management has become a critical factor in value creation for banks and other financial institutions. Although complex and subject to regulatory change, the strategic importance of capital management became apparent during the crisis and has moved the subject to the top of corporate agendas. Bank and Insurance Capital Management is an essential guide to help banks and insurance companies understand and manage their capital position. Bridging the gap between theory and practice, it provides proven techniques for managing bank capital, as well as explaining key capital management perspectives, including accounting, regulatory, risk and capital management and corporate finance. It also shows how to analyze a firm's stakeholders such as depositors, policy holders, debt holders and shareholders, and manage their expectations, and how to align risk and capital management so as to best optimize the return on capital and preserve capital in periods of stress. Economic capital is also discussed in depth, as are the practicalities of bank and insurance M&A, and the book also shows how financial innovations can be used to optimise the capital position and how diversification effects are reflected in the capital position. This book will arm readers with the knowledge and skills needed to understand how capital management can improve capital structure and performance, achieving an optimal cost of, and return on capital, creating value as a result.
