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Record Nr. |
UNINA9910131589703321 |
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Autore |
Skoglund Jimmy <1971-> |
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Titolo |
Financial risk management : applications in market, credit, asset and liability management and firmwide risk / / Jimmy Skoglund, Wei Chen |
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Pubbl/distr/stampa |
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Hoboken, New Jersey : , : Wiley, , 2015 |
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©2015 |
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ISBN |
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1-119-15724-2 |
1-119-15750-1 |
1-119-15723-4 |
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Edizione |
[1st edition] |
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Descrizione fisica |
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1 online resource (712 p.) |
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Collana |
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Disciplina |
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Soggetti |
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Financial institutions - Risk management |
Banks and banking - Risk management |
Financial risk management |
Entitats financeres |
Bancs |
Gestió del risc |
Llibres electrònics |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Note generali |
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Description based upon print version of record. |
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Nota di bibliografia |
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Includes bibliographical references and index. |
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Sommario/riassunto |
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A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others |
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are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace... |
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2. |
Record Nr. |
UNINA9910430356903321 |
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Autore |
Falkenburg Brigitte |
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Titolo |
Kant's cosmology : from the pre-critical system to the antinomy of pure reason / / Brigitte Falkenburg |
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Pubbl/distr/stampa |
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Cham, Switzerland : , : Springer, , [2020] |
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©2020 |
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ISBN |
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Edizione |
[1st ed. 2020.] |
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Descrizione fisica |
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1 online resource (XVII, 284 p. 11 illus.) |
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Collana |
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European studies in philosophy of science ; ; Volume 13 |
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Disciplina |
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Soggetti |
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Lingua di pubblicazione |
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Formato |
Materiale a stampa |
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Livello bibliografico |
Monografia |
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Nota di contenuto |
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Part I The Pre-Critical System -- 1 Physics and Metaphysics -- 2 Kant’s Analytic Method -- Part II The Critical Turn -- 3 The Collapse of the Pre-Critical Cosmology -- 4 A Closer Look at the Critical Turn -- Part III Critical Cosmology -- 5 The Antinomy of Pure Reason -- 6 Cosmology and Transcendental Idealism -- Part IV Appendix -- A The Concept of a System -- B The Analytic-Synthetic Method. |
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Sommario/riassunto |
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This book provides a comprehensive account of Kant’s development from the 1755/56 metaphysics to the cosmological antinomy of 1781. With the Theory of the Heavens (1755) and the Physical Monadology (1756), the young Kant had presented an ambitious approach to physical cosmology based on an atomistic theory of matter, which contributed to the foundations of an all-encompassing system of metaphysics. Why did he abandon this system in favor of his critical view that cosmology runs into an antinomy, according to the Critique of Pure Reason (CPR)? This book answers this question by focusing on Kant’s methodology and the internal problems of his 1755/56 theory of nature. A decisive role for Kant’s critical turn plays the argument from incongruent counterparts (1768), which drew much attention among philosophers of science, though not sufficiently in Kant research. Furthermore, the book analyses the genesis of the cosmological antinomy in the 1770s, the logical structure of the antinomy in the CPR, its relation to transcendental idealism, as explained in the “experiment of pure reason” (1787), and its role for |
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the teleology of human reason. The book is addressed to Kant scholars, philosophers of science, and students of Kant’s philosophy. |
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