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The Politics of Financial Risk Audit and Regulation (Paperback)

The biggest corporate failure ever in British history occurred in 2008 with very little forewarning. The management of HBOS a major national bank with a long history of prudence prior to the merger in 2001 were allowed to act incompetently. Auditors... more

Risk Management and Regulation in Banking: Proceedings of the International Conference on Risk Management and Regulation in Banking (1997) (Paperback)

Over the last fifty years increasingly sophisticated risk measurement and management techniques have revolutionized the field of finance. More recently the globalization of financial markets and policy changes in the regulation of financial... more

Pre-Owned SAP Security and Authorizations: Risk Management and Compliance with Legal Regulations in the SAP Environment (Hardcover) 1592290620 9781592290628

This book gives technical consultants IT managers and authorization administrators an in-depth look at all aspects of IT security in the SAP NetWeaver environment. An introduction to the overall subject matter helps you get up to speed quickly on... more

Managing a Hedge Fund : A Complete Guide to Trading Business Strategies Risk Management and Regulations 9780071434812 Used / Pre-owned

CONDITION – USED: Books sold are in GOOD or better condition. Good Condition: Minimal damage to the cover dust jacket may not be included minimal wear to binding most of the pages undamaged(e.g. minimal creases or tears) highlighting / underlining... more

Wiley Finance: Better Banking: Understanding and Addressing the Failures in Risk Management Governance and Regulation (Hardcover)

Better Banking: Understanding and Addressing the Failures in Risk Management Governance and Regulation more

Pre-Owned Better Banking: Understanding and Addressing the Failures in Risk Management Governance Regulation (The Wiley Finance Series) Paperback

Our books are pre-loved which means they have been read before. We carefully check all our books and believe them to be in a - USED - VERY GOOD Condition condition. If you re not completely satisfied please get in touch & we ll be happy to help.... more

Moorad Choudhry Global Banking: Climate Change Risk Management in Banks: The Next Paradigm (Hardcover)

Banks like other businesses endeavor to drive revenue and growth while deftly managing the risks. Dubbed the next frontier in risk management for financial services climate related risks are the newest and potentially the most challenging set of risks... more

Springerbriefs in Finance: Liquidity Risk Management in Banks: Economic and Regulatory Issues (Paperback)

Liquidity Risk Management in Banks: Economic and Regulatory Issues more

Edinburgh Guides to Islamic Finance Risk Management for Islamic Banks (Hardcover)

This guide provides an integrated structured process for managing risks in Islamic banks. It includes risk identification measurement and mitigation and compares risk management in conventional and Islamic banks. Using simulated Islamic bank financial... more

Credit Risk Management and Financial Performance of Commercial Banks (Paperback)

The general objective of this study was to assess the impact of credit risk management on the financial performance of commercial banks in DR Congo from 2010 to 2020. This study had four specific objectives which are to assess the relationship between... more

Springer Texts in Business and Economics: Risk Management in Banks and Insurance Companies: Step by Step (Hardcover)

This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers are provided with all the necessary knowledge and skills in a systematic and structured step-by-step manner. Apart from basic Excel... more

World Bank Studies: Financial and Fiscal Instruments for Catastrophe Risk Management : Addressing the Losses from Flood Hazards in Central Europe (Paperback)

This applied study addresses the large flood exposures of Central Europe and proposes efficient financial and risk transfer mechanisms to mitigate fiscal losses from such natural catastrophes. In 2010 the V-4 Visegrad countries (i.e. Poland Czech... more

Edinburgh Guides to Islamic Finance: Risk Management for Islamic Banks (Paperback)

This guide provides an integrated structured process for managing risks in Islamic banks. It includes risk identification measurement and mitigation and compares risk management in conventional and Islamic banks. Using simulated Islamic bank financial... more

Pre-Owned The Risk in Risk Management: Financial Organizations & the Problem of Conformity (Paperback) 0415509858 9780415509855

Banks take very large risks by consistently herding in the same perilous directions while believing they are safe and unique. This book presents a risk management framework to understand conformity and deviance within investment banks and other large... more

The Risk in Risk Management (Hardcover)

Banks take very large risks by consistently herding in the same perilous directions while believing they are safe and unique. This book presents a risk management framework to understand conformity and deviance within investment banks and other large... more

World Scientific Finance: Managing and Measuring Risk: Emerging Global Standards and Regulations After the Financial Crisis (Hardcover)

This edited volume presents the most recent achievements in risk measurement and management as well as regulation of the financial industry with contributions from prominent scholars and practitioners such as Robert Engle 2003 Nobel Laureate in... more

Studies in Risk and Uncertainty: Efficiency in Environmental Regulation: A Benefit-Cost Analysis of Alternative Approaches (Paperback)

A management agency --such as a publicly or privately owned electric utility -- must if it is to be efficient in carrying out its day-to-day tasks have a means of monitoring its performance to assess the efficiency of its operations and the... more

The Integrated Disaster Risk Management Fund : Sharing Lessons and Achievements (Paperback)

Discusses lessons learned from and achievements of the Integrated Disaster Risk Management (IDRM) Fund in supporting ADB technical assistance projects in Southeast Asian developing member countries. more

Women s Resilience in the Lao People s Democratic Republic : How Laws and Policies Promote Gender Equality in Climate Change and Disaster Risk Management (Paperback)

Provides a gender analysis of laws and policies in the Lao People s Democratic Republic to inform efforts to strengthen women s resilience to climate change and disasters. The report presents findings of a gender analysis of national legal and policy... more

Decoding Grant Management: The Ultimate Success Guide to the Federal Grant Regulations in 2 CFR Part 200 (Paperback)

Grant Management Simplified: If you want: -Improved Skills and Confidence-Expanded Grant Opportunities-Reduced Risk of Adverse Outcomes-Insider Strategies for Maximizing Federal FundingDecoding Grant Management walks you step-by-step through insider... more

Asset and Liability Management Manual under the Basel Committee s d368 IRRBB regulation. (Paperback)

With the publication of the Basel BCBS d368 text on interest rate risk in the banking book asset/liability management has undergone a real revolution. The April 2016 directive ( IRRBB ) has indeed translated into regulation the need to implement a dual... more

Organizational Sustainability and Risk Management: A Practical Step-by-Step Guide (Hardcover)

This new edition is completely revamped and reorganized to reflect the change in standards and regulations and to include all new topics related to organizational sustainability and risk management. The role that the Sustainable Development Goals... more

Advances in Financial Risk Management: Corporates Intermediaries and Portfolios (Hardcover)

The latest research on measuring managing and pricing financial risk. Three broad perspectives are considered: financial risk in non-financial corporations; in financial intermediaries such as banks; and finally within the context of a portfolio of... more

Innovations in Financial Markets and Institutions: Changes in the Life Insurance Industry: Efficiency Technology and Risk Management (Paperback)

Major challenges for life insurance companies have been posed by an unprecedented wave of mergers and acquisitions in the insurance industry and the emergence of non-traditional competitors such as banks mutual fund companies and investment advisory... more

Liquidity Risk Management with special interest to the Hungarian banking sector (Paperback)

The book focuses on the different liquidity risk measurement and management techniques and models with the objective of giving an overview of the possibilities Hungarian banks may opt for. The proper management of liquidity risk is receiving growing... more

Credit Risk Management and Analysis (Paperback)

Credit Risk Management and Analysis provides students with a highly practical and relevant guide to banking and financial analysis. This comprehensive text explores the credit offered by global banks today including corporate loans project finance... more

Banking Money and International Finance Financial Risk Management in Banking: Evidence from Asia Pacific (Paperback)

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... more

The effect of financial risks management on financial performance (Paperback)

Commercial banks play a great role in a given economy by investing the money they have collected from depositors in different loan opportunities. These institutions serve as a bridge between the capital surplus parties and capital deficit parties. In... more

Wiley Finance: Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions (Hardcover)

A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance... more

Credit Risk Management (Paperback)

Managing risk is one of the basic tasks to be done once it has been identified and known. The purpose of this study is to analyze the impact of credit risk management on the financial performance of public and private sector banks in India. In... more

Risk management tool in financial institutions (Paperback)

Banks and financial institutions record core banking activities (taking deposits and making loans) on the balance sheet of the banking book but trading book (trading and investment) pursuits are recorded off-balance-sheet. Both books are subject to... more

Lecture Notes in Economic and Mathematical Systems: Optimal Risk-Return Trade-Offs of Commercial Banks: And the Suitability of Profitability Measures for Loan Portfolios (Paperback)

1.1 Problem Statement and Research Question Active loan portfolio management is becoming more and more imp- tant. In the year 2004 European banks sold credits worth EUR 249 billion. Big deals were made by the German banks Hypo Real Estate (EUR 3.6... more

Asset Liability Management in Banks (Paperback)

Deregulation and integration have led banks and financial institutions into competition both on Assets side as well as Liabilities side of the Balance-sheet forcing them to assume greater and newer risks in their quest for higher returns.Asset... more

Bank Management & Financial Services With S&P Bind-In Card - Peter S. Rose

The Eighth Edition Of Banking And Financial Services Is Publishing At A Time Where The World That We Live In Is Changing Rapidly. The Entire Financial Sector Is Threatened By Significant Risks At Home And Abroad Inside And Outside The Individual... more

Operational Risk in Financial Institutions (Paperback)

This work is a literature review that elaborates on the topic of operational risk in financial institutions its characteristics measurement management and underlying regulations. Can proper operational risk management decrease losses in financial... more

Banking Risk (Paperback)

This study examines relationship between ownership structure and moral hazard with risk taking of Malaysian banks and also investigates the moderating effects of capital regulation on these relationships. Bank risk taking in this study is measured by... more

Oxford Eu Financial Regulation Gov Financial Institutions Oeufr: Ncs C (Hardcover)

This book examines the topical issue of governance of financial institutions covering banks investment firms asset management pension funds and insurance firms. It comprehensively analyses the impact and practice of the new and more robust requirements... more

Innovations in Financial Markets and Ins Governing Banking s Future: Markets vs. Regulation Book 5 (Paperback)

Risk-based capital standards presume a need for common capital standards across countries. The details of forging an agreement were left to the staffs of the primary bank regulators in each country and compromises were inevitable. Although domestic... more