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Author: Conseil international des grands réseaux électriques. Comité d'études C5
Publisher:
ISBN: 9782858733705
Category :
Languages : en
Pages : 24
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Book Description
Author: Conseil international des grands réseaux électriques. Comité d'études C5
Publisher:
ISBN: 9782858733705
Category :
Languages : en
Pages : 24
Get Book Here
Book Description
Author: Tobias Adrian
Publisher: International Monetary Fund
ISBN: 1484343913
Category : Business & Economics
Languages : en
Pages : 53
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Book Description
The evolution of risk management has resulted from the interplay of financial crises, risk management practices, and regulatory actions. In the 1970s, research lay the intellectual foundations for the risk management practices that were systematically implemented in the 1980s as bond trading revolutionized Wall Street. Quants developed dynamic hedging, Value-at-Risk, and credit risk models based on the insights of financial economics. In parallel, the Basel I framework created a level playing field among banks across countries. Following the 1987 stock market crash, the near failure of Salomon Brothers, and the failure of Drexel Burnham Lambert, in 1996 the Basel Committee on Banking Supervision published the Market Risk Amendment to the Basel I Capital Accord; the amendment went into effect in 1998. It led to a migration of bank risk management practices toward market risk regulations. The framework was further developed in the Basel II Accord, which, however, from the very beginning, was labeled as being procyclical due to the reliance of capital requirements on contemporaneous volatility estimates. Indeed, the failure to measure and manage risk adequately can be viewed as a key contributor to the 2008 global financial crisis. Subsequent innovations in risk management practices have been dominated by regulatory innovations, including capital and liquidity stress testing, macroprudential surcharges, resolution regimes, and countercyclical capital requirements.
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: Lorenza Jachia
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 124
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Book Description
Recent years have been marked by many catastrophic events both natural and man-made. Close interconnections mean that the impact of these crises has been felt throughout the world. Although many tools have been developed to manage risks successfully, there can be no doubt that many of the losses we have recently witnessed could have been prevented, or minimised, in the context of an effective and well-balanced regulatory system. The goal of this publication is to provide insights and recommendations for policymakers on designing regulatory systems that result in an efficient, effective and transparent management of risks. This is a practical book. It introduces a holistic model of a regulatory system, function by function and with real-life examples, which is based on the objective of managing risks effectively.
Author: Hong Kong Institute of Bankers (HKIB)
Publisher: Wiley
ISBN: 9780470827659
Category : Business & Economics
Languages : en
Pages : 256
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Book Description
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework
Author: U.s. Nuclear Regulatory Commission
Publisher:
ISBN: 9781499606300
Category : Science
Languages : en
Pages : 318
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Book Description
At the request of Chairman Gregory B. Jaczko, a task force headed by Commissioner George Apostolakis prepared this report. The task force's charter was to develop a strategic vision and options for adopting a more comprehensive, holistic, risk-informed, performance- based regulatory approach for reactors, materials, waste, fuel cycle, and transportation that would continue to ensure the safe and secure use of nuclear material. The proposed risk management regulatory framework builds upon well established practices, such as the NRC's defense-in-depth philosophy and its policies to incorporate risk-informed and performance- based approaches into the agency's regulation and oversight of byproduct, source, and special nuclear materials. Risk management is being adopted by many different organizations, including Federal agencies, and would seem to be the logical next step in the evolution of the NRC's regulatory programs. The report describes a proposed risk management regulatory approach that could be used to improve consistency among the NRC's various programs and discusses implementing such a framework for specific program areas.
Author:
Publisher: Lulu.com
ISBN: 9291316695
Category : Bank capital
Languages : en
Pages : 294
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Book Description
Author: Elisabetta Gualandri
Publisher: Springer Nature
ISBN: 3031548728
Category :
Languages : en
Pages : 204
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Book Description
Author: United Nations. Economic Commission of Europe
Publisher:
ISBN:
Category : Risk management
Languages : en
Pages : 108
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Book Description
Author: Lorenza Jachia
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 124
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Book Description
Recent years have been marked by many catastrophic events both natural and man-made. Close interconnections mean that the impact of these crises has been felt throughout the world. Although many tools have been developed to manage risks successfully, there can be no doubt that many of the losses we have recently witnessed could have been prevented, or minimised, in the context of an effective and well-balanced regulatory system. The goal of this publication is to provide insights and recommendations for policymakers on designing regulatory systems that result in an efficient, effective and transparent management of risks. This is a practical book. It introduces a holistic model of a regulatory system, function by function and with real-life examples, which is based on the objective of managing risks effectively.
