Controlling & Managing Interest-rate Risk
Author : Anthony G. Cornyn
Publisher : Prentice Hall
Page : 0 pages
File Size : 12,8 MB
Release : 1997
Category : Interest rate risk
ISBN : 9780135704660
Author : Anthony G. Cornyn
Publisher : Prentice Hall
Page : 0 pages
File Size : 12,8 MB
Release : 1997
Category : Interest rate risk
ISBN : 9780135704660
Author :
Publisher : Lulu.com
Page : 294 pages
File Size : 33,54 MB
Release : 2004
Category : Bank capital
ISBN : 9291316695
Author : Steven M. Bragg
Publisher : John Wiley & Sons
Page : 309 pages
File Size : 38,12 MB
Release : 2010-03-02
Category : Business & Economics
ISBN : 0470497084
TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Author : John J. Stephens
Publisher : John Wiley & Sons
Page : 208 pages
File Size : 47,21 MB
Release : 2002-03-12
Category : Business & Economics
ISBN :
This book tackles the subject of interest rate risk, a matter of key importance to all businesses, whether borrowing, investing, saving or trading.
Author : James Lam
Publisher : John Wiley & Sons
Page : 501 pages
File Size : 38,67 MB
Release : 2014-01-06
Category : Business & Economics
ISBN : 1118834437
A fully revised second edition focused on the best practices of enterprise risk management Since the first edition of Enterprise Risk Management: From Incentives to Controls was published a decade ago, much has changed in the worlds of business and finance. That's why James Lam has returned with a new edition of this essential guide. Written to reflect today's dynamic market conditions, the Second Edition of Enterprise Risk Management: From Incentives to Controls clearly puts this discipline in perspective. Engaging and informative, it skillfully examines both the art as well as the science of effective enterprise risk management practices. Along the way, it addresses the key concepts, processes, and tools underlying risk management, and lays out clear strategies to manage what is often a highly complex issue. Offers in-depth insights, practical advice, and real-world case studies that explore the various aspects of ERM Based on risk management expert James Lam's thirty years of experience in this field Discusses how a company should strive for balance between risk and return Failure to properly manage risk continues to plague corporations around the world. Don't let it hurt your organization. Pick up the Second Edition of Enterprise Risk Management: From Incentives to Controls and learn how to meet the enterprise-wide risk management challenge head on, and succeed.
Author : Guy M. Merritt
Publisher : CRC Press
Page : 250 pages
File Size : 28,7 MB
Release : 2020-10-28
Category : Business & Economics
ISBN : 1482278227
Listed as one of the 30 Best Business Books of 2002 by Executive Book Summaries. Proactive Risk Management's unique approach provides a model of risk that is scalable to any size project or program and easily deployable into any product development or project management life cycle. It offers methods for identifying drivers (causes) of risks so you can manage root causes rather than the symptoms of risks. Providing you with an appropriate quantification of the key factors of a risk allows you to prioritize those risks without introducing errors that render the numbers meaningless. This book stands apart from much of the literature on project risk management in its practical, easy-to-use, fact-based approach to managing all of the risks associated with a project. The depth of actual how-to information and techniques provided here is not available anywhere else.
Author : Natalya Martynova
Publisher : International Monetary Fund
Page : 44 pages
File Size : 38,1 MB
Release : 2015-11-25
Category : Business & Economics
ISBN : 1513517589
Traditional theory suggests that more profitable banks should have lower risk-taking incentives. Then why did many profitable banks choose to invest in untested financial instruments before the crisis, realizing significant losses? We attempt to reconcile theory and evidence. In our setup, banks are endowed with a fixed core business. They take risk by levering up to engage in risky ‘side activities’(such as market-based investments) alongside the core business. A more profitable core business allows a bank to borrow more and take side risks on a larger scale, offsetting lower incentives to take risk of given size. Consequently, more profitable banks may have higher risk-taking incentives. The framework is consistent with cross-sectional patterns of bank risk-taking in the run up to the recent financial crisis.
Author :
Publisher :
Page : 414 pages
File Size : 43,72 MB
Release : 1986
Category :
ISBN :
Author : Vineer Bhansali
Publisher : McGraw Hill Professional
Page : 321 pages
File Size : 28,5 MB
Release : 2010-09-17
Category : Business & Economics
ISBN : 0071713255
Learn the fine art of risk measurement and control—from a senior member of PIMCO! Bond Portfolio Investing and Risk Management is designed for one purpose—to help you do the most important part of your job. A top player in the upper echelon of PIMCO, Vineer Bhansali understands the nuances and complexities of managing risk in fixed-income investing better than anyone. In this highly practical guide, he puts his years of experience and the latest research to work in order to help you contend with such issues as: Liquidity and stress risks Asset allocation Market anomalies Cross-market relationships Tail-risk measurement Cyclical returns Macroeconomic data Bond Portfolio Investing and Risk Management details the tools used to offset risk, including their advantages and drawbacks, and explains when to use each one. Bhansali provides practical investment techniques to give you a firm handle on the value and risk of a fixed-income instrument.
Author :
Publisher :
Page : 114 pages
File Size : 49,35 MB
Release : 1988
Category : Business & Economics
ISBN :