Risk-Based Capital

Risk-Based Capital

Author: Lawrence D. Cluff

Publisher: DIANE Publishing

Published: 2000

Total Pages: 187

ISBN-13: 0788186701

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Book Synopsis Risk-Based Capital by : Lawrence D. Cluff

Download or read book Risk-Based Capital written by Lawrence D. Cluff and published by DIANE Publishing. This book was released on 2000 with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt:


International Convergence of Capital Measurement and Capital Standards

International Convergence of Capital Measurement and Capital Standards

Author:

Publisher: Lulu.com

Published: 2004

Total Pages: 294

ISBN-13: 9291316695

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Book Synopsis International Convergence of Capital Measurement and Capital Standards by :

Download or read book International Convergence of Capital Measurement and Capital Standards written by and published by Lulu.com. This book was released on 2004 with total page 294 pages. Available in PDF, EPUB and Kindle. Book excerpt:


Risk Management and Capital Adequacy

Risk Management and Capital Adequacy

Author: Reto Gallati

Publisher: McGraw Hill Professional

Published: 2003-03-22

Total Pages: 577

ISBN-13: 0071425586

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Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From conceptual frameworks to analyses of models and approaches, it provides a solid reference source for the information that everyone in risk management will soon need to know.


Book Synopsis Risk Management and Capital Adequacy by : Reto Gallati

Download or read book Risk Management and Capital Adequacy written by Reto Gallati and published by McGraw Hill Professional. This book was released on 2003-03-22 with total page 577 pages. Available in PDF, EPUB and Kindle. Book excerpt: Under the new Basle Guidelines, all financial institutions subject to local banking laws will soon be required to operate under dramatically different risk exposure rules. Risk Management and Capital Adequacy provides details on the key risk approaches under these new guidelines and is the first book to analyze if and how they can be integrated. From conceptual frameworks to analyses of models and approaches, it provides a solid reference source for the information that everyone in risk management will soon need to know.


Value at Risk and Bank Capital Management

Value at Risk and Bank Capital Management

Author: Francesco Saita

Publisher: Elsevier

Published: 2010-07-26

Total Pages: 280

ISBN-13: 9780080471068

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Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation. The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation. The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes. This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management. Contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books Discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation Author is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe


Book Synopsis Value at Risk and Bank Capital Management by : Francesco Saita

Download or read book Value at Risk and Bank Capital Management written by Francesco Saita and published by Elsevier. This book was released on 2010-07-26 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation. The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation. The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes. This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management. Contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books Discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation Author is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe


Revisiting Risk-Weighted Assets

Revisiting Risk-Weighted Assets

Author: Vanessa Le Leslé

Publisher: International Monetary Fund

Published: 2012-03-01

Total Pages: 50

ISBN-13: 1475502656

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In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these calculations, drawing upon a sample of systemically important banks from Europe, North America, and Asia Pacific. We then discuss a range of policy options that could be explored to fix the actual and perceived problems with RWAs, and improve the use of risk-sensitive capital ratios.


Book Synopsis Revisiting Risk-Weighted Assets by : Vanessa Le Leslé

Download or read book Revisiting Risk-Weighted Assets written by Vanessa Le Leslé and published by International Monetary Fund. This book was released on 2012-03-01 with total page 50 pages. Available in PDF, EPUB and Kindle. Book excerpt: In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these calculations, drawing upon a sample of systemically important banks from Europe, North America, and Asia Pacific. We then discuss a range of policy options that could be explored to fix the actual and perceived problems with RWAs, and improve the use of risk-sensitive capital ratios.


Managing Portfolio Credit Risk in Banks: An Indian Perspective

Managing Portfolio Credit Risk in Banks: An Indian Perspective

Author: Arindam Bandyopadhyay

Publisher: Cambridge University Press

Published: 2016-05-09

Total Pages: 390

ISBN-13: 110714647X

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This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively.


Book Synopsis Managing Portfolio Credit Risk in Banks: An Indian Perspective by : Arindam Bandyopadhyay

Download or read book Managing Portfolio Credit Risk in Banks: An Indian Perspective written by Arindam Bandyopadhyay and published by Cambridge University Press. This book was released on 2016-05-09 with total page 390 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively.


Proceedings of the Casualty Actuarial Society

Proceedings of the Casualty Actuarial Society

Author: Casualty Actuarial Society

Publisher:

Published: 1923

Total Pages: 284

ISBN-13:

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List of members for the years 1914-20 are included in v. 1-7, after which they are continued in the Year book of the society, begun in 1922.


Book Synopsis Proceedings of the Casualty Actuarial Society by : Casualty Actuarial Society

Download or read book Proceedings of the Casualty Actuarial Society written by Casualty Actuarial Society and published by . This book was released on 1923 with total page 284 pages. Available in PDF, EPUB and Kindle. Book excerpt: List of members for the years 1914-20 are included in v. 1-7, after which they are continued in the Year book of the society, begun in 1922.


Global Risk Based Capital Regulations: Capital adequacy

Global Risk Based Capital Regulations: Capital adequacy

Author: Charles Austin Stone

Publisher:

Published: 1994

Total Pages: 668

ISBN-13:

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Book Synopsis Global Risk Based Capital Regulations: Capital adequacy by : Charles Austin Stone

Download or read book Global Risk Based Capital Regulations: Capital adequacy written by Charles Austin Stone and published by . This book was released on 1994 with total page 668 pages. Available in PDF, EPUB and Kindle. Book excerpt:


A Market Evaluation of the Risk-based Capital Standards for the U.S. Financial System

A Market Evaluation of the Risk-based Capital Standards for the U.S. Financial System

Author: Lawrence R. Cordell

Publisher:

Published: 1992

Total Pages: 70

ISBN-13:

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Book Synopsis A Market Evaluation of the Risk-based Capital Standards for the U.S. Financial System by : Lawrence R. Cordell

Download or read book A Market Evaluation of the Risk-based Capital Standards for the U.S. Financial System written by Lawrence R. Cordell and published by . This book was released on 1992 with total page 70 pages. Available in PDF, EPUB and Kindle. Book excerpt:


State-chartered Credit Unions

State-chartered Credit Unions

Author: United States. Bureau of Federal Credit Unions

Publisher:

Published: 1965

Total Pages: 30

ISBN-13:

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Book Synopsis State-chartered Credit Unions by : United States. Bureau of Federal Credit Unions

Download or read book State-chartered Credit Unions written by United States. Bureau of Federal Credit Unions and published by . This book was released on 1965 with total page 30 pages. Available in PDF, EPUB and Kindle. Book excerpt: