the banker s handbook on credit risk implementing basel ii 2

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The Banker S Handbook On Credit Risk

Author : Morton Glantz
ISBN : 0080570054
Genre : Business & Economics
File Size : 76. 85 MB
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The Banker's Handbook on Credit Risk shows you how to comply with Basel II regulations on credit risk step by step, building on the basics in credit risk up to advanced credit risk methodologies. This advanced credit/risk management book takes a "new tools" approach to Basel II implementation. The hands-on applications covered in this book are vast, including areas of Basel II banking risk requirements (credit risk, credit spreads, default risk, value at risk, market risk, and so forth) and financial analysis (exotic options and valuation), to risk analysis (stochastic forecasting, risk-based Monte Carlo simulation, portfolio optimization) and real options analysis (strategic options and decision analysis). This book is targeted at banking practitioners and financial analysts who require the algorithms, examples, models, and insights in solving more advanced and even esoteric problems. The book comes complete with a DVD filled with sample modeling videos, case studies, and software applications to help the reader get started immediately. The various trial software applications included allows the reader to quickly access the approximately 670 modeling functions, 250 analytical model templates, and powerful risk-based simulation software to help in the understanding and learning of the concepts covered in the book, and also to use the embedded functions and algorithms in their own models. In addition, the reader can get started quickly in running risk-based Monte Carlo simulations, run advanced forecasting methods, and perform optimization on a myriad of situations, as well as structure and solve customized real options and financial options problems. * Only book to show bankers step by step how to comply with Basel II regulations on credit risk * Over 150 hands-on software applications included on the DVD accompanying the book, including sample modeling videos * Provides all the latest quantitative tools

Handbook Of Asian Finance

Author : David LEE Kuo Chuen
ISBN : 9780128011010
Genre : Business & Economics
File Size : 45. 46 MB
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Asia's miraculous recovery from the 1997 crisis ushered in unexpected transformations to its economies and financial sectors. The reasons many Asian countries are growing above 6%, with double-digit growth for a year or two in-between, are investigated by this extensive research collection. The Handbook of Asian Finance covers the most interesting issues raised by these growth rates. From real estate prices and the effects of trading technologies for practitioners to tax evasion, market manipulation, and corporate governance issues, expert scholars analyze the ways that the region is performing. Offering broader and deeper coverage than other handbooks, the Handbook of Asian Finance explains what is going on in Asia today. Devotes significant attention to the systematic risk created by banks’ exposure to links between real estate and other sectors Explores the implications implicit in the expansion of sovereign funds and the growth of the hedge fund and real estate fund management industries Investigates the innovations in technology that have ushered in faster capital flow and larger trading volumes

The Handbook Of Credit Portfolio Management

Author : Greg N. Gregoriou
ISBN : 9780071642965
Genre : Business & Economics
File Size : 67. 8 MB
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Features expertise from an international team of 35 contributors, including Moorad Choudhry, Panikos Teklos, and Tamar Frankel Provides much-needed, timely information for institutional investors and professional portfolio, asset, and hedge fund managers as the fallout from the credit bubble continues to plague the institutional finance sector Includes important discussion of new risk management techniques and standards, including Basel II

Handbook On Information Technology In Finance

Author : Detlef Seese
ISBN : 9783540494874
Genre : Business & Economics
File Size : 76. 55 MB
Format : PDF, Docs
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This handbook contains surveys of state-of-the-art concepts, systems, applications, best practices as well as contemporary research in the intersection between IT and finance. Included are recent trends and challenges, IT systems and architectures in finance, essential developments and case studies on management information systems, and service oriented architecture modeling. The book shows a broad range of applications, e.g. in banking, insurance, trading and in non-financial companies. Essentially, all aspects of IT in finance are covered.

Handbook Of Statistics On Indian Economy

Author :
ISBN : UIUC:30112083426996
Genre : Finance
File Size : 88. 90 MB
Format : PDF, Kindle
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Financial Sector Assessment

Author : World Bank
ISBN : 0821364324
Genre : Business & Economics
File Size : 79. 36 MB
Format : PDF, Mobi
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This handbook sets out an analytical framework and broad guidance on approaches, methodologies and key techniques for a systematic assessment of financial systems and design of policy responses, based on current global good practice and drawing on the experience of the World Bank and the IMF.

South Africa

Author : International Monetary Fund
ISBN : 9781455215539
Genre : Business & Economics
File Size : 34. 93 MB
Format : PDF, Docs
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Banking supervision in South Africa has been effective in reducing the impact of the global financial crisis. The banks have remained profitable, and capital adequacy ratios have been maintained well above the regulatory minimum. The supervisory and regulatory framework has been strengthened substantially. A specific regulation dealing with country and transfer-risk regulation should be drafted. The registrar’s remedial powers in banks should be strengthened. The Bank Supervision Department should expand its expertise in specialized areas such as operational risk and countering the abuse of financial services.

Aicpa Audit And Accounting Manual

Author :
ISBN : UVA:X030266240
Genre : Auditing
File Size : 37. 45 MB
Format : PDF, ePub, Docs
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Bank Quest

Author :
ISBN : UOM:39015064837472
Genre : Banks and banking
File Size : 89. 40 MB
Format : PDF, Docs
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The Basel Handbook

Author : Michael K. Ong
ISBN : STANFORD:36105124072088
Genre : Asset-liability management
File Size : 87. 81 MB
Format : PDF, Kindle
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Now in its second edition, this bestselling handbook has been fully updated and expanded in light of important changes to the new Basel II Accord such as: the asset classes required under Pillar 1, the new required elements for capital adequacy and the minimum capital requirements for securitization and operational risk, credit risk mitigation, supervisory review and market discipline.

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