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Author : Reba Love Cunningham
Publisher : Garland Publishing
Page : 176 pages
File Size : 51,7 Mb
Release : 1994
Category : Business & Economics
ISBN : UOM:35128001562311
Author : Joshua Ronen,Anthony Saunders,Ashwinpaul C. Sondhi
Publisher : Bloomsbury Publishing USA
Page : 192 pages
File Size : 54,8 Mb
Release : 1990-11-30
Category : Business & Economics
ISBN : 9780313366680
The objective of Off-Balance Sheet Activities is to gain insights into, and propose meaningful solutions to, those issues raised by the current proliferation of off-balance sheet transactions. The book has its origins in a New York University conference that focused on this topic. Jointly undertaken by the Vincent C. Ross Institute of Accounting Research and New York University's Salomon Center for the study of Financial Institutions at the Stern School of Business, the conference brought together academic researchers and practitioners in the field of accounting and finance to address the issues with the broad-mindedness requisite of a group whose approaches to solutions are as different from each other as their respectively theoretical and applied approaches to the disciplines of finance and accounting. The essays are divided into two sections. The first covers issues surrounding OBS activities and banking and begins with a brief introduction that places the essays into context. OBS activities and the underinvestment problem, whether loan sales are really OBS, and money demand and OBS liquidity are examined in detail. Section two, which also begins with a brief introduction, focuses on issues of securitized assets and financing. A report on recognition and measurement issues in accounting for securitized assets is followed by three separate discussion essays. Other subjects covered include contract theoretic analysis of OBS financing, the use of OBS financing to circumvent financial covenant restrictions, and debt contracting and financial contracting. The latter two contributions are also followed by discussion essays. This unique collection of papers will prove to be an interesting and valuable tool for accounting and finance professionals as well as for academics involved in these fields. It will also be an important addition to public, college, and university libraries.
Author : Jianping Li,Lu Wei,Xiaoqian Zhu
Publisher : Springer Nature
Page : 217 pages
File Size : 45,8 Mb
Release : 2022-03-15
Category : Business & Economics
ISBN : 9789811904080
This book proposes a bank risk aggregation framework based on financial statements. Specifically, bank risk aggregation is of great importance to maintain stable operation of banking industry and prevent financial crisis. A major obstacle to bank risk management is the problem of data shortage, which makes many quantitative risk aggregation approaches typically fail. Recently, to overcome the problem of inaccurate total risk results caused by the shortage of risk data, some researchers have proposed a series of financial statements-based bank risk aggregation approaches. However, the existing studies have drawbacks of low frequency and time lag of financial statements data and usually ignore off-balance sheet business risk in bank risk aggregation. Thus, by reviewing the research progress in bank risk aggregation based on financial statements and improving the drawbacks of existing methods, this book proposes a bank risk aggregation framework based on financial statements. It makes full use of information recorded in financial statements, including income statement, on- and off-balance sheet assets, and textual risk disclosures, which solves the problem of data shortage in bank risk aggregation to some extent and improves the reliability and rationality of bank risk aggregation results. This book not only improves the theoretical studies of bank risk aggregation, but also provides an important support for the capital allocation of the banking industry in practice. Thus, this book has theoretical and practical importance for bank managers and researchers of bank risk management.
Author : William E. Albrecht
Publisher : Unknown
Page : 44 pages
File Size : 40,6 Mb
Release : 1993
Category : Bank capital
ISBN : UCSD:31822021493713
Author : Hennie van Greuning,Sonja Brajovic-Bratanovic
Publisher : World Bank Publications
Page : 438 pages
File Size : 46,5 Mb
Release : 2009-03-31
Category : Business & Economics
ISBN : 0821378988
This book provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk-management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial risk. This third edition remains faithful to the objectives of the original publication. A significant new edition is the inclusion of chapters on the management of the treasury function. Advances made by the Basel Committee on Banking Supervision are reflected in the chapters on capital adequacy, transparency, and banking supervision. This publication should be of interest to a wide body of users of bank financial data. The target audience includes persons responsible for the analysis of banks and for the senior management or organizations directing their efforts.
Author : K. V. Peasnell,Robert Anaab Yaansah
Publisher : Unknown
Page : 40 pages
File Size : 52,6 Mb
Release : 1988
Category : Accounting
ISBN : 1850110409
Author : Hyun Song Shin
Publisher : OUP Oxford
Page : 205 pages
File Size : 42,7 Mb
Release : 2010-05-27
Category : Business & Economics
ISBN : 9780191613838
This book presents the Clarendon Lectures in Finance by one of the leading exponents of financial booms and crises. Hyun Song Shin's work has shed light on the global financial crisis and he has been a central figure in the policy debates. The paradox of the global financial crisis is that it erupted in an era when risk management was at the core of the management of the most sophisticated financial institutions. This book explains why. The severity of the crisis is explained by financial development that put marketable assets at the heart of the financial system, and the increased sophistication of financial institutions that held and traded the assets. Step by step, the lectures build an analytical framework that take the reader through the economics behind the fluctuations in the price of risk and the boom-bust dynamics that follow. The book examines the role played by market-to-market accounting rules and securitisation in amplifying the crisis, and draws lessons for financial architecture, financial regulation and monetary policy. This book will be of interest to all serious students of economics and finance who want to delve beneath the outward manifestations to grasp the underlying dynamics of the boom-bust cycle in a modern financial system - a system where banking and capital market developments have become inseparable.
Author : United States. General Accounting Office
Publisher : Unknown
Page : 84 pages
File Size : 48,6 Mb
Release : 1988
Category : Bank examination
ISBN : UIUC:30112033951051
Author : Erik Banks,Richard Dunn
Publisher : John Wiley & Sons
Page : 176 pages
File Size : 55,7 Mb
Release : 2004-02-04
Category : Business & Economics
ISBN : 9780470869369
A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand the fundamentals of risk management quickly, without getting caught up in jargon, theory, mathematics, and formulas, Practical Risk Management is the perfect read. Written in a clear, fast-paced and easily digestible style, this book explains the practical challenges associated with risk management and how-by focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics-they can be overcome. After finishing this book, readers will have a solid understanding of the risk process, know which issues/questions are of critical importance, and be able to determine how their specific risk problems can be minimized or avoided. Erik Banks (Redding, CT) is currently Chief Risk Officer for Element Re. Prior to that he spent several years at Merrill Lynch in market/credit risk management roles in London, Tokyo, Hong Kong, and the United States. He is also adjunct Professor of Finance at the University of Connecticut, where he teaches MBA students. Richard Dunn (London, UK) works for Merrill Lynch. He single-handedly restructured Merrill Lynch's risk function post in 1998 into its current form.
Author : Amalendu Ghosh
Publisher : John Wiley & Sons
Page : 579 pages
File Size : 46,6 Mb
Release : 2012-02-28
Category : Business & Economics
ISBN : 9781118103531
A practical guide to the practices and procedures of effectively managing banking risks Managing Risks in Commercial and Retail Banking takes an in-depth, logical look at dealing with all aspects of risk management within the banking sector. It presents complex processes in a simplified way by providing real-life situations and examples. The book examines all dimensions of the risks that banks face—both the financial risks—credit, market, and operational—and the non-financial risks—money laundering, information technology, business strategy, legal, and reputational. Focusing on methods and models for identifying, measuring, monitoring, and controlling risks, it provides practical advice backed up by solid theories, without resorting to the use of complicated mathematical and statistical formulas. Author Amalendu Ghosh exposes topics that are usually absent in books on managing banking risk—such as design of control framework, risk management architecture, credit risk rating, risk-based loan pricing, portfolio analysis, business continuity planning, and corporate governance. Author has extensive experience with a variety of major banks and institutions worldwide and brings a fresh perspective in the wake of the global finance crisis Presents a novel approach using models of the credit risk rating of different types of borrowers, the methodology for assigning weights for deriving the rating, and the scoring process Covers the essentials of corporate governance and options for credit risk assessment in line with the recommendations made in the New Basel Capital Accord Explains the methodology of risk-based internal audit, including techniques to enable bank branches to switch over from the old transaction-based audit methods With its logical sequence of the aspects of risk management, the book's layout is ideal for presentations, making it a handy tool for risk management training
Author : Anonim
Publisher : Unknown
Page : 44 pages
File Size : 43,6 Mb
Release : 1988-03
Category : Finance, Public
ISBN : MINN:31951D00677662Y
Author : Anonim
Publisher : Unknown
Page : 44 pages
File Size : 50,6 Mb
Release : 1988-03
Category : Finance, Public
ISBN : UIUC:30112101575907
Author : Ganesh P. Adhikary
Publisher : Unknown
Page : 30 pages
File Size : 51,9 Mb
Release : 1987
Category : Accounting
ISBN : UCSD:31822006406938
Explains the definitional or conceptual aspect of off-balance-sheet operations of bank.
Author : Anonim
Publisher : Lulu.com
Page : 294 pages
File Size : 54,5 Mb
Release : 2004
Category : Bank capital
ISBN : 9789291316694
Author : United States. General Accounting Office
Publisher : Unknown
Page : 92 pages
File Size : 40,6 Mb
Release : 1988
Category : Banks and banking
ISBN : STANFORD:36105126823660