139,99 zł

Credit Risk Management In A Russian Banking System

Książki Obcojęzyczne>Angielskie>Economics, finance, business & management>Business & managementKsiążki Obcojęzyczne>Angielskie>Economic...

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Sklep: Gigant.pl

463,13 zł

Foundations of Financial Risk - An Overview of Financial Risk and Risk-based Financial Regulation John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

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.

Sklep: Libristo.pl

463,13 zł

XVA - Credit, Funding and Capital Valuation Adjustments John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

Provides technical coverage of key issues in CVA, DVA, and FVA in an accessible manner for specialists and non-specialist alike§In the wake of the global credit crisis credit valuation adjustment (CVA), debit valuation adjustment (DVA) and funding valuation adjustment (FVA) models have developed rapidly to address changing market conditions and practices. Counterparty and funding risks now lie at the heart of financial markets, with dealers moving quickly to report these risks and establish risk management functions to mitigate then. Written by the head of Quantitative Research- CVA / FVA, Lloyds Banking Group, this book provides an up-to-date, comprehensive treatment of all three, while providing modeling frameworks for them. It also provides in-depth discussions of the information system engineering challenges presented by their calculation and risk management.§Written for specialists and non-specialists alike, it guides you through the complexities of CVA, DVA, and FVA§Provides modeling frameworks for all three, including the very latest developments in FVA and OIS discounting§Covers simple analytic models up through complex multi-asset class Monte Carlo engines, and discusses key credit mitigants, such as netting and CSA agreements which are are essential to moderating counterparty risk§Describes how CVA and FVA sensitivities can be accurately measured--and essential part of any CVA and FVA management strategy§Provides prescriptive discussions of critical issues of technology infrastructure, including grid computing, calculation workflow and data volume management

Sklep: Libristo.pl

231,71 zł

Working Capital Management - Applications and Cases John Wiley & Sons Inc

Książki / Literatura obcojęzyczna

Stay liquid, think global, and better manage resources with this authoritative guide§§Working Capital Management is a comprehensive primer on keeping your business financially competitive in the face of limited access to short-term funds. With detailed insight applicable to each phase in the business cycle, this authoritative guide helps managers revamp current practices for more efficient use of assets and liabilities, including more stringent monitoring and planning of collections, disbursements, and balances. Readers will learn how to minimize investments in idle resources, and how to maximize the use of forecast data to better identify risk and the optimal use of available funds. Case studies illustrate the practical applications of the ideas presented, with particular attention given to cash budgeting, forecasting, banking relationships and other common scenarios with specific requirements.§§Managing a company's short-term resources is both an art and a science. Effectively maintaining funds for ongoing activities - and keeping those funds liquid, mobile, and available - is a masterful skillset lacking in business. Working Capital Management offers practical advice for managers in this challenging position, providing guidance that helps them:§Learn the specific metrics at work in capital management, and the problems that they can cause§Improve cash management with robust fraud protection and better use of short-term instruments§Manage the issues that arise from accounts receivable, inventory, payables, information management, and international sources§Develop an effective management system for key points in the working capital cycle§The recent liquidity crisis in the U.S. has thrown the spotlight onto those companies that have adjusted well to credit contraction and the weakened economy, and these success stories - some of which are noted in the book - demonstrate that a positive business outcome can be accomplished. Working Capital Management provides a clear look at a complex issue, with practical, actionable, sustainable advice.

Sklep: Libristo.pl

103,00 zł

Current Directions in Financial Regulation McGill-Queen's University Press

Inne 1

The continuing rapid evolution of financial systems challenges both management and regulators. While management strives to find cost-effective organizational structures that offer sufficient flexibility to respond quickly to environmental change, regulators strive to find effective responses to the competitive and prudential challenges presented by the rapidly changing dynamics of financial system operations. Current Directions in Financial Regulation addresses important aspects of both issues.Topics include financial integration and its implications for regulators; cyclicality in operational and credit risk; convergence opportunities in the wholesale financial services market; the macroprudential framework for financial supervision and regulation; ways in which banks are learning how to better consolidate; regulatory evolution; and forthcoming regulatory challenges.Contributors include Linda Allen (Baruch College, City University of New York), James Baillie (Torys), Claudio Borio (Bank for International Settlements), J. David Cummins (University of Pennsylvania), Gayle DeLong (Baruch College, City University of New York), Robert DeYoung (Federal Reserve Bank of Chicago), James V. Houpt (Board of Governors of the Federal Reserve System), Nicholas Le Pan (Canada's Superintendent of Financial Institutions), Jean Roy (HEC, Montreal), and Ingo Walter (New York University).An insightful analysis of the world's financial institutions and the regulatory challenges they face

Sklep: Albertus.pl

Sklepy zlokalizowane w miastach: Warszawa, Kraków, Łódź, Wrocław, Poznań, Gdańsk, Szczecin, Bydgoszcz, Lublin, Katowice

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