Financial Risk Management and Climate Change Risk, Scalia
Автор: Karkowska, Renata, Название: Banking, risk and crises in Europe : ISBN: 103239742X ISBN-13(EAN): 9781032397429 Издательство: Taylor&Francis Рейтинг: Цена: 22202.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: European economies have been plagued by successive crises, from the Global Financial Crisis (GFC) to the COVID-19 pandemic, through to the economic and geopolitical instability in Ukraine. These events, the uncertainty they generate combined with dynamic technological progress and significant sociocultural changes, have profoundly modified the character of modern finance. Understanding what happened, what mechanisms worked, and the reaction of the banking sector, bank customers, and policymakers require an in-depth and structured analysis.
This book critically assesses the impact of these events, notably the COVID-19 pandemic, on the performance of the banking sector in Europe and serves as a compendium of knowledge on recent changes in European banking from two perspectives: firstly, European banking transformation, analyzing the process of what has already taken place, in particular, the GFC and COVID-19 crises; secondly, the challenges facing the operations and strategic management of European banks. It identifies specific areas of impact on the activity of commercial banks and the determining factors that will shape the economic and financial condition of banks and their customers - borrowers - in the future. Risk management, particularly credit risk, is a key focus of this volume.
Each chapter, implicitly or explicitly, address a variety of questions that can help the reader to understand the complex nature of the transformation of the banking sector. The book provides a structured reference for those concerned with the impact of volatility on the business models of modern banks. As such, it will find a broad audience among students, academics, banking, financial, business, and industry professionals, policymakers, and market regulators.
Автор: Baker H. Kent, Filbeck Greg Название: Investment Risk Management ISBN: 0199331960 ISBN-13(EAN): 9780199331963 Издательство: Oxford Academ Рейтинг: Цена: 18130.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Investment Risk Management provides an overview of developments in risk management and a synthesis of research on the subject. The chapters examine ways to alter exposures through measuring and managing risk exposures and provide an understanding of the latest strategies and trends within risk management.
Автор: Olson David L., Wu Desheng Dash Название: Enterprise Risk Management (2nd Edition) ISBN: 9814632767 ISBN-13(EAN): 9789814632768 Издательство: World Scientific Publishing Рейтинг: Цена: 11563.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and "outsource" other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.
Автор: K. H. Erickso Название: Financial Risk Management ISBN: 1500349240 ISBN-13(EAN): 9781500349240 Издательство: Неизвестно Рейтинг: Цена: 2110.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:
Financial Risk Management: A Simple Introduction presents a detailed guide to some of the central ideas and tools of financial risk management, with theory, examples, formulas, and calculations to illustrate the analysis.
Calculate leverage, duration, modified duration, and convexity to find the risk exposure and interest rate risk sensitivity of an asset. Understand bond immunization to manage risk, and assess non-vanilla bond risk using both effective duration and effective convexity.
Use value at risk to forecast maximum losses over a period, with detailed step by step instructions provided to using the variance-covariance, historical simulation, and Monte Carlo methods. Learn how to perform autocorrelation and unit root tests to test the square root of time rule.
Conduct time-varying volatility analysis, using detailed steps to create an exponentially weighted moving average and then backtest it for robustness.
Apply financial risk management tools to the empirical 1994 bankruptcy of Orange County, California to determine if it could have been avoided, and assess a number of financial derivative hedge instruments.
Автор: Akkizidis Название: Financial Risk Management for Islamic Banking and Finance ISBN: 0230553818 ISBN-13(EAN): 9780230553811 Издательство: Springer Рейтинг: Цена: 28051.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Financial institutions are providing Islamic financial contracts in global markets. As a result of this market growth there is a demand to understand how to assess and manage the risks arising from applying Islamic financial products and services. This book presents a common framework on how to manage the risks faced.
Автор: Wilson Thomas D Название: Value and Capital Management ISBN: 1118774639 ISBN-13(EAN): 9781118774632 Издательство: Wiley Рейтинг: Цена: 13306.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: 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.
Автор: Beccalli Название: Bank Risk, Governance and Regulation ISBN: 1137530936 ISBN-13(EAN): 9781137530936 Издательство: Springer Рейтинг: Цена: 12805.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book presents research from leading researchers in the European banking field to explore three key areas of banking. Lastly the book explores the regulation of systemic risks posed by banks, and examines the effects of novel regulatory sets on bank conduct and profitability.
Описание: Get the practical tools you need to understand the hidden drivers of behaviour, de-bias your customer offering and avoid fines and imprisonment under the conduct regime.
Название: Anti-Money Laundering ISBN: 1137594543 ISBN-13(EAN): 9781137594549 Издательство: Springer Рейтинг: Цена: 18294.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book critically analyses the role of theUnited Arab Emirates Financial Intelligence Unit (FIU) in the SuspiciousActivities Reports regime. The author pays particular attention to itsfunctions and powers in dealing with Suspicious Activities Reports and relevantrequirements imposed upon the reporting entities. In the analysis, the authoralso compares the United Arab Emirates FIU model to the United Kingdom FIUmodel.In addition, the book investigates whetherthe current United Arab Emirates FIU model complies with the relevantinternational recommendations developed by the Financial Action Task Force inrelation to the establishment of the unit, as well as its powers and functions.Thisbook suggests that more can be done toimprove the current functions and powers of the United Arab Emirates FIU in aninternational context.Furthermore, the author suggests that the functions and powers of the United FIUmodel both comply with the international requirements and beneficially extendbeyond their directives.
Описание: Despite growing discussions on the relationship between sustainability and finance, so far little attention has been given to the relation linking sustainability-related risks and financial risks.
Автор: Arnell Название: A Short Guide to Climate Change Risk ISBN: 1409453529 ISBN-13(EAN): 9781409453529 Издательство: Taylor&Francis Рейтинг: Цена: 5511.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Climate change poses a risk to business operations and to markets--but at the same time, it can bring opportunities for some businesses. With chapters on the nature, science and politics of climate change risk, as well as how to assess, then how to cope with it.
Автор: Granberg Название: Climate Change as Societal Risk ISBN: 3031439600 ISBN-13(EAN): 9783031439605 Издательство: Springer Рейтинг: Цена: 4877.00 р. Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book analyzes climate change from a societal risk perspective, considering IPCC data, harm reduction, and global impact. Climate change is a globalised agent of social disruption whose impacts will worsen societal inequities and inequalities around the world. For some unfortunate societies already precariously exposed, climate change will tip them into societal collapse. Devastation will also occur to many ecological values in which all societies are embedded. But effective social action can limit the extent of these costs and losses. Ultimately, only social transformation can limit the social and environmental harms of climate change. But what does this mean? To what extent is society at risk? Are such risks particularized and restricted to specific segments and localities? Or is society at risk in a more universal way? Climate risks are re-shaping the practices of households, communities, governments and businesses. In this way, climate risks are a dynamic element in social change and social processes. Risk holds a mirror to society, revealing who and what is prioritized, recognized and valued. It also provides a reckoning of our perceived strengths, vulnerabilities and weaknesses. This volume examines how we understand the societal risks of contemporary and forecast climate change impacts—and those risks inherent in dealing with these impacts. We know that society is fashioning a new global climate—but climate change is also re-fashioning society; this book explores this dynamic process and considers its implications for future society.
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