Validation of Risk Management Models for Financial Institutions: Theory and Practice, Akhtar Siddique, David Lynch, Iftekhar Hasan
Автор: Buffett Mary Название: Warren Buffett and the Interpretation of Financial Statement ISBN: 1849833192 ISBN-13(EAN): 9781849833196 Издательство: Simon&Schuster UK Рейтинг: Цена: 1648.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: A unique, accessible guide that explains how Warren Buffett deciphers corporate financial statements and how his methods can help others make winning
Автор: Saunders, Anthony Cornett, Marcia Название: Ise financial institutions management: a risk management approach ISBN: 1260571475 ISBN-13(EAN): 9781260571479 Издательство: McGraw-Hill Рейтинг: Цена: 7446.00 р. 10637.00-30% Наличие на складе: Есть (1 шт.) Описание: Saunders and Cornett's Financial Institutions Management: A Risk Management Approach provides an innovative approach that focuses on managing return and risk in modern financial institutions. The central theme is that the risks faced by financial institutions managers and the methods and markets through which these risks are managed are becoming increasingly similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company. Although the traditional nature of each sector's product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
Описание: Provides an approach that focuses on managing return and risk in modern financial institutions. This title analyzes the traditional nature of each sector`s product activity, emphasising on the various areas of activities such as asset securitization, off-balance-sheet banking, and international banking.
Описание: This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking. It discusses current trends in corporate governance, such as stakeholder management, financial performance and the cost of equity, compensation schemes, board structures and shareholder activism. Further, it reviews some of the most important regulatory changes introduced since the latest financial crisis and highlights their impact on the annual reports of the banks under analysis. Lastly, the book assesses and compares major banks in Brazil and Germany with special emphasis on the aspects mentioned above, revealing surprising similarities between the banking systems of these otherwise disparate countries.
Автор: Dominik Maltritz; Michael Berlemann Название: Financial Crises, Sovereign Risk and the Role of Institutions ISBN: 3319031031 ISBN-13(EAN): 9783319031033 Издательство: Springer Рейтинг: Цена: 16769.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In addition, it became apparent that currency crises and banking crises often occur together and are closely related to sovereign debt crises and defaults.The present book contains new research on various important issues related to financial crises and sovereign default risk by leading experts in the field.
Описание: Third edition will include four new chapters as well as significant revision with a focus more on financial institutions. New key topics are Basel III, Credit VaR, Model Risk, expansions on Counterparty Credit Risk, Regulation and Solvency, + new ancillaries. End of chapter questions are divided into Practice Questions and Problems and Further Questions. The answers to Practice Questions and Problems are currently at the end of the book. The supplementary material will be the same as for the second edition, including Answers to Further Questions and Instructor Notes; Spreadsheets for Further Questions; Suggested Course Outline (also on my web site); PowerPoint slides (also on my web site).
Описание: This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking.
Автор: Dominik Maltritz; Michael Berlemann Название: Financial Crises, Sovereign Risk and the Role of Institutions ISBN: 3319353616 ISBN-13(EAN): 9783319353616 Издательство: Springer Рейтинг: Цена: 16769.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: In addition, it became apparent that currency crises and banking crises often occur together and are closely related to sovereign debt crises and defaults.The present book contains new research on various important issues related to financial crises and sovereign default risk by leading experts in the field.
Автор: Saunders Название: Financial Institutions Management, 6 ed ISBN: 0071267042 ISBN-13(EAN): 9780071267045 Издательство: McGraw-Hill Рейтинг: Цена: 8063.00 р. Наличие на складе: Поставка под заказ.
Автор: John Hull Название: Risk Management and Financial Institutions, 5 ed. ISBN: 1119448115 ISBN-13(EAN): 9781119448112 Издательство: Wiley Рейтинг: Цена: 15048.00 р. Наличие на складе: Поставка под заказ.
Описание: This management guide offers an introduction to the IT Capability Maturity Framework (IT-CMF), 2nd edition. The IT-CMF offers a comprehensive suite of tried and tested practices, organizational assessment approaches, and improvement roadmaps covering key IT capabilities needed to optimize value and innovation in the IT function and the wider organization. It enables organizations to devise more robust strategies, make better-informed decisions, and perform more effectively, efficiently, and consistently.IT-CMF is:¢ An integrated management toolkit covering 36 key capability management disciplines, with organizational maturity profiles, assessment methods, and improvement roadmaps for each. ¢ A coherent set of concepts and principles, expressed in business language, that can be used to guide discussions on setting goals and evaluating performance.¢ A unifying (or umbrella) framework that complements other, domain-specific frameworks already in use in the organization, helping to resolve conflicts between them, and filling gaps in their coverage. ¢ Industry/sector and vendor independent. IT-CMF can be used in any organizational context to guide performance improvement.¢ A rigorously developed approach, underpinned by the principles of Open Innovation and guided by the Design Science Research methodology, synthesizing leading academic research with industry practitioner expertise`IT-CMF provides us with a structured and systematic approach to identify the capabilities we need, a way to assess our strengths and weaknesses, and clear pathways to improve our performance.` Suresh Kumar,Senior Executive Vice President and Chief Information Officer, BNY Mellon`To successfully respond to competitive forces, organizations need to continually review and evolve their existing IT practices, processes, and cultural norms across the entire organization. IT-CMF provides a structured framework for them to dothat.` Christian Morales, Corporate Vice President and General Manager EMEA, Intel Corporation`We have successfully applied IT-CMF in over 200 assignments for clients. It just works. Or, as our clients confirm, it helps them create more value from IT.` Ralf Dreischmeier, Senior Partner and Managing Director, The Boston Consulting Group`By using IT-CMF, business leaders can make sure that the tremendous potential ofinformation technology is realized in their organizations.` Professor Philip Nolan, President, Maynooth University`I believe IT-CMF to be comprehensive and credible. Using the framework helps organizations to objectively identify and confirm priorities as the basis for driving improvements.`Dr Colin Ashurst, Senior Lecturer and Director of Innovation, Newcastle University Business School
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