Risk Assessment And Financial Regulation In Emerging Markets Banking

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Risk Assessment and Financial Regulation in Emerging Markets' Banking

Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi
Risk Assessment and Financial Regulation in Emerging Markets Banking Book PDF

Author : Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi
Publisher : Springer Nature
Page : 395 pages
File Size : 49,6 Mb
Release : 2021-05-11
Category : Business & Economics
ISBN : 9783030697488

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Risk Assessment and Financial Regulation in Emerging Markets' Banking by Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi Pdf

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.

Risk Assessment and Financial Regulation in Emerging Markets' Banking

Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi
Risk Assessment and Financial Regulation in Emerging Markets Banking Book PDF

Author : Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi
Publisher : Unknown
Page : 0 pages
File Size : 47,6 Mb
Release : 2021
Category : Electronic
ISBN : 3030697495

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Risk Assessment and Financial Regulation in Emerging Markets' Banking by Alexander M. Karminsky,Paolo Emilio Mistrulli,Mikhail I. Stolbov,Yong Shi Pdf

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.

Risk Management in Emerging Markets

Anonim
Risk Management in Emerging Markets Book PDF

Author : Anonim
Publisher : Emerald Group Publishing
Page : 752 pages
File Size : 45,8 Mb
Release : 2016-10-04
Category : Business & Economics
ISBN : 9781786354518

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Risk Management in Emerging Markets by Anonim Pdf

This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models.

New Paradigms for Financial Regulation

Masahiro Kawai,Eswar Prasad
New Paradigms for Financial Regulation Book PDF

Author : Masahiro Kawai,Eswar Prasad
Publisher : Brookings Institution Press
Page : 301 pages
File Size : 46,5 Mb
Release : 2013
Category : Business & Economics
ISBN : 9780815722649

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New Paradigms for Financial Regulation by Masahiro Kawai,Eswar Prasad Pdf

" A Brookings Institution Press and Asian Development Bank Institute publication The global financial crisis has led to a sweeping reevaluation of financial market regulation and macroeconomic policies. Emerging markets need to balance the goals of financial development and broader financial inclusion with the imperative of strengthening macroeconomic and financial stability. The third in a series on emerging markets, New Paradigms for Financial Regulation develops new analytical frameworks and provides policy prescriptions for how the frameworks should be adapted to a world of more free and more volatile capital. This volume provides an overview of the global regulatory landscape from the perspective of Asian emerging markets. The contributors discuss the many challenges ahead in developing sound and flexible financial regulatory systems for emerging market economies. The challenges are heightened by the rising integration of these economies into global trade and finance, the growing sophistication of their financial systems as globalization and emergence processes accelerate, and their potential vulnerability to instability arising from the financial markets in the advanced economies. The contributors provide guidance about pitfalls to be avoided, general principles that should guide the creation of sound regulatory systems, and valuable analytic perspectives about how to continue to broaden the financial sector and innovate while still maintaining financial and macroeconomic stability. "

Current Challenges in Financial Regulation

Stijn Claessens
Current Challenges in Financial Regulation Book PDF

Author : Stijn Claessens
Publisher : World Bank Publications
Page : 48 pages
File Size : 50,9 Mb
Release : 2006
Category : Bank
ISBN : 8210379456XXX

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Current Challenges in Financial Regulation by Stijn Claessens Pdf

Financial intermediation and financial services industries have undergone many changes in the past two decades due to deregulation, globalization, and technological advances. The framework for regulating finance has seen many changes as well, with approaches adapting to new issues arising in specific groups of countries or globally. The objectives of this paper are twofold: to review current international thinking on what regulatory framework is needed to develop a financial sector that is stable, yet efficient, and provides proper access to households and firms; and to review the key experiences regarding international financial architecture initiatives, with a special focus on issues arising for developing countries. The paper outlines a number of areas of current debate: the special role of banks, competition policy, consumer protection, harmonization of rules-across products, within markets, and globally-and the adaptation and legitimacy of international standards to the circumstances facing developing countries. It concludes with some areas where more research would be useful.

Financial Market Regulation and Reforms in Emerging Markets

Masahiro Kawai,Eswar Prasad
Financial Market Regulation and Reforms in Emerging Markets Book PDF

Author : Masahiro Kawai,Eswar Prasad
Publisher : Brookings Institution Press
Page : 441 pages
File Size : 48,6 Mb
Release : 2011
Category : Business & Economics
ISBN : 9780815704898

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Financial Market Regulation and Reforms in Emerging Markets by Masahiro Kawai,Eswar Prasad Pdf

"In the wake of the global financial crisis that began in 2008, offers a systematic overview of recent developments in regulatory frameworks in advanced and emerging-market countries, outlining challenges to improving regulation, markets, and access in developing economies"--Provided by publisher.

Regulation of Financial Intermediaries in Emerging Markets

T T Ram Mohan,Rupa Rege Nitsure,Matthew Joseph
Regulation of Financial Intermediaries in Emerging Markets Book PDF

Author : T T Ram Mohan,Rupa Rege Nitsure,Matthew Joseph
Publisher : SAGE Publications Pvt. Limited
Page : 272 pages
File Size : 47,7 Mb
Release : 2005-05-27
Category : Business & Economics
ISBN : UCSD:31822035228535

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Regulation of Financial Intermediaries in Emerging Markets by T T Ram Mohan,Rupa Rege Nitsure,Matthew Joseph Pdf

The regulation of financial intermediaries continues to pose significant challenges to policymakers the world over. The task is especially difficult in emerging markets, where various factors—including macroeconomic volatility, relative under-capitalization of banks, the absence of market discipline and lax supervision—combine to render the banking system fragile. As was evident in the East Asian crisis of the late nineties, this can increase manifold the adverse effects of economic shocks. Taking stock of several important issues in the regulation of financial intermediaries in emerging markets, this volume: - Outlines the direction in which financial regulation should evolve in those markets; - Addresses themes related to optimal regulation as well as issues specific to regulation in the Indian context; - Identifies key elements in the best practices regulation in emerging markets; and - Proposes an innovative approach for setting limits to NPAs in banks. Overall, the original essays gathered here provide a comprehensive account of various important issues involved in regulating financial intermediaries and makes valuable and practical suggestions on how to improve regulation in emerging markets. An important feature of the volume is that it brings together both, scholars from academia and finance professionals from various multilateral agencies. As a consequence, it provides a fine balance between cross-country empirical evidence and conceptual contributions.

Financial Markets, SME Financing and Emerging Economies

Giusy Chesini,Elisa Giaretta,Andrea Paltrinieri
Financial Markets SME Financing and Emerging Economies Book PDF

Author : Giusy Chesini,Elisa Giaretta,Andrea Paltrinieri
Publisher : Springer
Page : 159 pages
File Size : 43,6 Mb
Release : 2017-10-11
Category : Business & Economics
ISBN : 9783319548913

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Financial Markets, SME Financing and Emerging Economies by Giusy Chesini,Elisa Giaretta,Andrea Paltrinieri Pdf

This book investigates small and medium sized enterprises (SMEs) access to credit, the earning quality, and the cost of debt in the European Union. It also examines two important risk measures in financial markets: the volatility index (VIX) and Credit Default Swaps (CDS). Finally, it deep dives inside one of the most important emerging markets, China, to assess monetary policy and the relationship between financial institutions and real estate firms. This work will appeal to both academics and practitioners in the areas of SME financing, financial markets and emerging economies.

Managing and Measuring of Risk

Oliviero Roggi
Managing and Measuring of Risk Book PDF

Author : Oliviero Roggi
Publisher : World Scientific
Page : 519 pages
File Size : 45,5 Mb
Release : 2013
Category : Business & Economics
ISBN : 9789814417501

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Managing and Measuring of Risk by Oliviero Roggi Pdf

This volume presents the most recent achievements in risk measurement and management, as well as regulation of the financial industry, with contributions from prominent scholars and practitioners, and provides a comprehensive overview of recent emerging standards in risk management from an interdisciplinary perspective.

Foundations of Financial Risk

GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue
Foundations of Financial Risk Book PDF

Author : GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue
Publisher : John Wiley & Sons
Page : 368 pages
File Size : 45,7 Mb
Release : 2015-05-11
Category : Business & Economics
ISBN : 9781119106401

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Foundations of Financial Risk by GARP (Global Association of Risk Professionals),Richard Apostolik,Christopher Donohue Pdf

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.

Emerging Trends in Smart Banking: Risk Management Under Basel II and III

Li, Siqiwen
Emerging Trends in Smart Banking Risk Management Under Basel II and III Book PDF

Author : Li, Siqiwen
Publisher : IGI Global
Page : 290 pages
File Size : 44,7 Mb
Release : 2014-04-30
Category : Business & Economics
ISBN : 9781466659513

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Emerging Trends in Smart Banking: Risk Management Under Basel II and III by Li, Siqiwen Pdf

The 2008 global financial crisis has illustrated the need for tighter regulations and management of banking institutions, approaching banking and money lending in a more intelligent, directed fashion. Emerging Trends in Smart Banking: Risk Management Under Basel II and III discusses some of the latest developments in banking regulations and safeguards to ensure the mitigation of risk and economic collapse. This book is a critical reference in the exploration of business frameworks to identify areas of strength and potential weaknesses, insight that will be of use to business leaders, professionals in the banking industry, and researchers and scholars in all aspects of business and accounting.

The Risk of Investment Products

Michael Chak Sham Wong
The Risk of Investment Products Book PDF

Author : Michael Chak Sham Wong
Publisher : World Scientific
Page : 267 pages
File Size : 44,7 Mb
Release : 2011
Category : Business & Economics
ISBN : 9789814354998

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The Risk of Investment Products by Michael Chak Sham Wong Pdf

1. Bank risk management in emerging markets after the enhanced Basel rules -- 2. Product VaR modeling -- 3. Is it all about disclosure? Regulating structured financial products after the Lehman Brothers minibonds saga -- 4. Regulation of over-the-counter derivatives in Australia -- 5. Credit derivatives : understanding their characteristics and risk potential -- 6. A new framework for asset-backed securities (ABSs) -- 7. Risk management of collateralized debt obligations -- 8. Financial leverage risk : new definition and empirical illustration -- 9. Enabling technology for more pervasive and responsive market risk management systems -- 10. A new method of stress testing investment products

Risk in International Finance

Vikash Yadav
Risk in International Finance Book PDF

Author : Vikash Yadav
Publisher : Routledge
Page : 192 pages
File Size : 45,9 Mb
Release : 2008-03-25
Category : Business & Economics
ISBN : 9781135973711

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Risk in International Finance by Vikash Yadav Pdf

This book analyzes the evolution and impact of the concept of risk on processes of transnational banking and financial market regulation, as well as the externalities generated by speculative financial activity in developing and emerging market economies. The author provides an alternative theory for the study of international financial market regulation by applying elements of a post-structural methodology to the topic. Inspired by Michel Foucault’s framework of critical discourse analysis in The History of Sexuality, the argument dissects the rules of formation that govern the evolving discourse on risk. The author argues that the mathematically formal technology of risk emerges from within specific institutions and economic formations; thereby limiting its utility in the regulation of global financial markets. Exploring how the applied technology of risk has been implicated for fueling a major financial crisis, his work also demonstrates how the regulation of global financial markets and abstruse financial instruments in advanced industrialized countries impacts the lives of the poorest people in developing countries and emerging markets.

Financial Risks, Stability, and Globalization

Mr.Omotunde E. G. Johnson
Financial Risks Stability and Globalization Book PDF

Author : Mr.Omotunde E. G. Johnson
Publisher : International Monetary Fund
Page : 576 pages
File Size : 45,9 Mb
Release : 2002-04-29
Category : Business & Economics
ISBN : 1589060121

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Financial Risks, Stability, and Globalization by Mr.Omotunde E. G. Johnson Pdf

This book covers financial sector stability issues in the following areas: risk management and governance in financial institutions; financial crises and contagion; domestic monetary and financial policies; and international cooperation. The papers were presented at the IMF’s eighth Central Banking Seminar by authors from academia, investment banks, government, and international institutions. The papers discuss such subjects as bank soundness, systemic bank restructuring, and the safety and efficiency of systemically important payment systems and their interaction with the macroeconomic environment.

Housing Finance Policy in Emerging Markets

Loic Chiquier,Michael J. Lea
Housing Finance Policy in Emerging Markets Book PDF

Author : Loic Chiquier,Michael J. Lea
Publisher : World Bank Publications
Page : 540 pages
File Size : 40,8 Mb
Release : 2009
Category : Social Science
ISBN : 9780821377512

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Housing Finance Policy in Emerging Markets by Loic Chiquier,Michael J. Lea Pdf

Housing finance markets have been changing dramatically in both emerging and developed economies. On the one hand, housing finance markets are expanding and represent a powerful engine for economic growth in many emerging economies. However, the unfolding sub-prime mortgage crisis highlights the risks and potential turbulence that this sector can introduce into the financial system when expanding without proper infrastructure and regulation. As housing finance keeps growing in emerging economies to match a rising demand for housing, new risk management approaches, business models, funding tools, and policy instruments can help. Yet many questions remain about the right balance between innovation and regulation, the extent of risks to the financial system, the appropriate role of the state to promote affordable housing, and the effects of the sub-prime crisis. This book provides a guide for policymakers dealing with housing finance in emerging markets. It highlights the prerequisites for an effective housing finance system; it lays out several policy alternatives and models of housing finance; and it explores the role of governments in expanding access to housing finance for lower-income households. There is no "best" model set out in this book. The aim is to provide a developmental roadmap that can be tailored and sequenced to each country's situation and timing.