1.

Record Nr.

UNINA9910704362203321

Titolo

Benghazi and beyond : hearing before the Committee on Foreign Affairs, House of Representatives, One Hundred Twelfth Congress, second session

Pubbl/distr/stampa

Washington : , : U.S. Government Printing Office, , 2012-

Descrizione fisica

1 online resource (volumes) : illustration

Soggetti

Benghazi Consulate Attack, Banghāzī, Libya, 2012

Diplomatic and consular service, American - Buildings - Security measures - Libya - Banghāzī

Ambassadors - Libya - Banghāzī - Death

Terrorism - Libya - Banghāzī

Embassy buildings - Security measures - United States

Diplomatic and consular service, American - Buildings - Security measures

Diplomats - Protection - United States

Terrorism investigation - Libya - Banghāzī

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Title from pt. 1 title screen (viewed Jan. 24, 2013).

"November 15, 2012"--Pt. 1.

"December 20, 2012"--Pt. 2.

Paper version available for sale by the Superintendent of Documents, U.S. Government Printing Office.

"Serial no. 112-189"--Pt. 1.

"Serial no. 112-193"--Pt. 2.

Nota di bibliografia

Includes bibliographical references.

Nota di contenuto

pt. 1. What went wrong on September 11, 2012 and how to prevent it from happening at other frontline posts -- pt. 2. The report of the Accountability Review Board.



2.

Record Nr.

UNINA9910298536703321

Autore

Wernz Johannes

Titolo

Bank Management and Control : Strategy, Capital and Risk Management / / by Johannes Wernz

Pubbl/distr/stampa

Berlin, Heidelberg : , : Springer Berlin Heidelberg : , : Imprint : Springer, , 2014

ISBN

3-642-40374-3

Edizione

[1st ed. 2014.]

Descrizione fisica

1 online resource (131 p.)

Collana

Management for Professionals, , 2192-8096

Disciplina

332.1

332.1068

Soggetti

Finance

Economics, Mathematical 

Statistics 

Macroeconomics

Finance, general

Quantitative Finance

Statistics for Business, Management, Economics, Finance, Insurance

Macroeconomics/Monetary Economics//Financial Economics

Lingua di pubblicazione

Inglese

Formato

Materiale a stampa

Livello bibliografico

Monografia

Note generali

Description based upon print version of record.

Nota di bibliografia

Includes bibliographical references.

Nota di contenuto

1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling and Capital - Credit Risk (Loans) -- 5 Risk Modeling and Capital - Counterparty Credit Risk (EPE) -- 6 Risk Modeling and Capital - Credit Risk (Securitizations) -- 7 Risk Modeling and Capital - Market Risk -- 8 Risk Modeling and Capital - Operational Risk -- 9 Risk Modeling - Asset Liability Management (ALM) -- 10 Appendix: A-IRB Formulas for the Derivation of Risk-Weighted Assets -- 11 Appendix: Credit Portfolio Modeling -- 12 Appendix: Country Risk/Issuer Risk -- 13 Appendix: Settlement Risk ans Systemic Risk -- 14 Appendix: Historical Data.

Sommario/riassunto

Strategic planning, including the required quantitative methods, is an essential part of bank management and control. In this book capital, risk and yield are treated comprehensively and seamlessly. And a thorough introduction to the advanced methods of risk management



for all sectors of banking is discussed. In addition, directly applicable concepts and data such as macroeconomic scenarios for strategic planning and stress testing as well as detailed scenarios for operational risk and advanced concepts for credit risk are presented in straightforward language. The book analyzes the effects of macroeconomic and regulatory developments such as the set of Basel III rules on planning, and it also presents and discusses the consequences for actively meeting these challenges, especially in terms of capital. A wealth of essential background information from practice, international observations and comparisons, along with numerous illustrative examples, make this book a useful resource for established and future professionals in bank management, risk/return management, controlling and accounting.