LEADER 01068nam a22002531i 4500 001 991003484089707536 005 20040421091846.0 008 040802s1954 sq |||||||||||||||||fre 035 $ab13081251-39ule_inst 035 $aARCHE-103386$9ExL 040 $aBiblioteca Interfacoltà$bita$cA.t.i. Arché s.c.r.l. Pandora Sicilia s.r.l. 082 04$a840.9009 100 1 $aDrevet, Marguerite L.$0298527 245 10$aBibliographie de la littérature francaise :$b1940-1949 /$cpar Marguerite L. Drevet complément à la bibliographie de H. P. Thieme 260 $aGenève :$bDroz ;$aLille :$bGiard,$c1954 300 $aXVI, 644 p. ;$c25 cm 650 4$aLetteratura francese$xBibliografie 907 $a.b13081251$b02-04-14$c05-08-04 912 $a991003484089707536 945 $aLE002 SB 840 DRE 1954 945 $aLE002 Enc. Bibl. Fr. 6$g1$i2002000382108$lle002$nC. 1$o-$pE0.00$q-$rn$so $t0$u0$v0$w0$x0$y.i13710333$z05-08-04 996 $aBibliographie de la littérature francaise$9248048 997 $aUNISALENTO 998 $ale002$b05-08-04$cm$da $e-$ffre$gsq $h0$i1 LEADER 05406nam 22006854a 450 001 9911019475303321 005 20200520144314.0 010 $a9786610269389 010 $a9781118673294 010 $a1118673298 010 $a9781280269387 010 $a1280269383 010 $a9780470092774 010 $a0470092777 035 $a(CKB)1000000000356157 035 $a(EBL)210552 035 $a(OCoLC)475919041 035 $a(SSID)ssj0000264455 035 $a(PQKBManifestationID)11237385 035 $a(PQKBTitleCode)TC0000264455 035 $a(PQKBWorkID)10291688 035 $a(PQKB)11618599 035 $a(MiAaPQ)EBC210552 035 $a(Perlego)2788742 035 $a(EXLCZ)991000000000356157 100 $a20031006d2004 uy 0 101 0 $aeng 135 $aur|n|---||||| 181 $ctxt 182 $cc 183 $acr 200 10$aUnderstanding international bank risk /$fAndrew Fight 210 $aThe Atrium, Southern Gate, Chichester, West Sussex, England ;$aHoboken, N.J $cJohn Wiley & Sons$dc2004 215 $a1 online resource (249 p.) 225 1 $aWiley finance series 300 $aDescription based upon print version of record. 311 08$a9780470847688 311 08$a0470847689 320 $aIncludes bibliographical references (p. [201]-202) and index. 327 $aUnderstanding International Bank Risk; Contents; Foreword; About the Author; 1 The Banking Background; 1.1 Different types of banks and their risk profile; 1.1.1 Bank failure and the financial services community; 1.1.2 What do banks do? How do they earn their money?; 1.1.3 Different types of banks and their revenue structures; 1.1.4 Commercial banks; 1.1.5 Investment banks; 1.1.6 Risk profile of investment banks; 1.1.7 Broking is a competitive business; 1.1.8 Derivatives trading and AAA subsidiaries; 1.1.9 The regulation of investment banks; 1.1.10 "Analyst of the year" awards 327 $a1.2 Primary causes of bank failure1.2.1 Types of failures; 1.2.2 Causes of losses; 1.2.3 Warning signals in predicting bank failure; 1.2.4 Rescuing the bank!; 1.2.5 Credit rating agencies; 1.3 Bank failures - the four aces; 1.3.1 Bank of Credit and Commerce International; 1.3.2 Continental Illinois; 1.3.3 Cre?dit Lyonnais; 1.3.4 Rumasa; 1.4 The macroeconomic environment; 1.4.1 Banking system and industry risks; 1.4.2 Economic environment; 1.4.3 Industry competition and its impact on banks; 1.4.4 Technology; 2 The Rating Framework; 2.1 What is a rating?; 2.2 The development of ratings 327 $a2.3 Background to rating agencies2.3.1 Inconsistent initial foundations; 2.3.2 Secretive deliberations; 2.3.3 Main source of revenues; 2.3.4 Generating value; 2.3.5 Growth and the future; 2.4 The rating analytical framework; 2.4.1 CAMEL, CAMEL B-COM, and CAMELOT; 2.4.2 Capital; 2.4.3 Asset quality; 2.4.4 Management; 2.4.5 Earnings; 2.4.6 Liquidity (liability management); 2.5 How the rating agencies analyse bank risk; 2.5.1 What is a rating?; 2.5.2 Rating scale comparisons; 2.5.3 Standard & Poor's ratings; 2.5.4 Moody's ratings; 2.5.5 Fitch performance and legal ratings 327 $a3 The Regulatory Framework3.1 Banking system: structure, governing law, and regulations; 3.1.1 Banking supervision; 3.2 Core principles for effective banking supervision; 3.2.1 Core principles for effective banking supervision; 3.2.2 Basel committee publications No. 30 (September 1997) on banking principles; 3.3 Risk management; 3.3.1 Generally accepted risk principles; 3.3.2 Derivatives and market risk; 3.3.3 Managing bank limits; 3.3.4 Generally accepted risk principles risk map; 3.4 Basle Capital Adequacy and international convergence; 3.4.1 Background to the Basle Capital Adequacy regime 327 $a3.4.2 Pressures for change3.4.3 The BIS paper: the response of the central banks; 3.4.4 Foreign exchange and interest rate related exposure; 3.4.5 Implementation; 3.4.6 Impact of the BIS proposals; 4 The Analytical Framework; 4.1 Introduction; 4.1.1 The specific nature of bank financial analysis; 4.1.2 Sources of information on banks; 4.1.3 Other sources of information; 4.2 Financial criteria - the key factors; 4.2.1 Financial statement analysis; 4.2.2 Spreadsheet analysis; 4.3 Understanding the bank's balance sheet; 4.3.1 Overview; 4.3.2 Balance sheet; 4.3.3 Assets; 4.3.4 Liabilities 327 $a4.3.5 Contingent liabilities 330 $aIn an era of globalisation, syndicated lending and consolidation within the banking industry, virtually all industries will have international dealings, whether directly or indirectly, and will therefore be exposed to consequential risks. An understanding of international risk, from that of bank of country failure to the idiosyncrasies of different regulatory frameworks, is essential for the modern banker. This book gives the reader a thorough understanding of how to calculate, analyse and manage such risks. 410 0$aWiley finance series. 606 $aBanks and banking, International$xManagement 606 $aCountry risk 615 0$aBanks and banking, International$xManagement. 615 0$aCountry risk. 676 $a332.1/068/1 700 $aFight$b Andrew$01598050 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9911019475303321 996 $aUnderstanding international bank risk$94420578 997 $aUNINA