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Project Management for Banks
| Project Management for Banks |
| Autore | Bonner Dan |
| Pubbl/distr/stampa | New York : , : Business Expert Press, , 2021 |
| Descrizione fisica | 1 online resource (134 pages) |
| Disciplina | 332.10684 |
| Collana | Issn |
| Soggetto non controllato |
Business
Business & Economics |
| ISBN | 1-63742-112-5 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Cover -- Halftitle -- Title -- Copyright -- Description -- Contents -- Chapter 1: The History of Project Management -- Chapter 2: Step-by-Step Project Management for U.S. Bankers -- Chapter 3: Introduction to Agile Project Management in Banking -- Chapter 4: Using Bank Compliance Software -- Chapter 5: Understanding Key Issues in Bank Project Management -- Chapter 6: Mastering Bank Project Management Challenges -- Chapter 7: Introduction to Bank Regulatory Agencies -- Chapter 8: Introduction to Bank Compliance Regulations -- Chapter 9: The Future: AI Projects in Banking -- Chapter 10: Top Strategies for Call Center Management -- References -- About the Author -- Index -- Adpage -- Backcover. |
| Record Nr. | UNINA-9910810108903321 |
Bonner Dan
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| New York : , : Business Expert Press, , 2021 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier
| La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier |
| Autore | Conte Philippe |
| Edizione | [4e edition.] |
| Pubbl/distr/stampa | Grenoble : , : Presses Universitaires de Grenoble, , 2015 |
| Descrizione fisica | 1 online resource (178 pages) |
| Disciplina | 332.10684 |
| Collana | Droit en + |
| Soggetto topico | Tort liability of banks |
| Soggetto genere / forma | Electronic books. |
| ISBN |
2-7061-2210-2
2-7061-2209-9 2-7061-2321-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | fre |
| Record Nr. | UNINA-9910461138103321 |
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Conte Philippe
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| Grenoble : , : Presses Universitaires de Grenoble, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier
| La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier |
| Autore | Conte Philippe |
| Edizione | [4e edition.] |
| Pubbl/distr/stampa | Grenoble : , : Presses Universitaires de Grenoble, , 2015 |
| Descrizione fisica | 1 online resource (178 pages) |
| Disciplina | 332.10684 |
| Collana | Droit en + |
| Soggetto topico | Tort liability of banks |
| ISBN |
2-7061-2210-2
2-7061-2209-9 2-7061-2321-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | fre |
| Record Nr. | UNINA-9910797502003321 |
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Conte Philippe
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| Grenoble : , : Presses Universitaires de Grenoble, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier
| La responsabilite civile delictuelle / / Philippe Conte, Patrick Maistre Du Chambon, Stephanie Fournier |
| Autore | Conte Philippe |
| Edizione | [4e edition.] |
| Pubbl/distr/stampa | Grenoble : , : Presses Universitaires de Grenoble, , 2015 |
| Descrizione fisica | 1 online resource (178 pages) |
| Disciplina | 332.10684 |
| Collana | Droit en + |
| Soggetto topico | Tort liability of banks |
| ISBN |
2-7061-2210-2
2-7061-2209-9 2-7061-2321-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | fre |
| Record Nr. | UNINA-9910808254203321 |
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Conte Philippe
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| Grenoble : , : Presses Universitaires de Grenoble, , 2015 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Responsabilità sociale d'impresa : concetti e strumenti per le banche / ABI ; in collaborazione con Avanzi
| Responsabilità sociale d'impresa : concetti e strumenti per le banche / ABI ; in collaborazione con Avanzi |
| Autore | ABI <Associazione bancaria italiana> |
| Pubbl/distr/stampa | Roma, : Bancaria, [2002] |
| Descrizione fisica | 133 p. ; 24 cm. |
| Disciplina | 332.10684 |
| Collana | Rapporti ABI |
| Soggetto topico | Banche - Gestione - Aspetti sociali |
| ISBN | 8844905574 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISANNIO-BVE0294279 |
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ABI <Associazione bancaria italiana>
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| Roma, : Bancaria, [2002] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Sannio | ||
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Responsabilità sociale d'impresa : concetti e strumenti per le banche / ABI ; in collaborazione con Avanzi
| Responsabilità sociale d'impresa : concetti e strumenti per le banche / ABI ; in collaborazione con Avanzi |
| Autore | ABI <Associazione Bancaria Italiana> |
| Pubbl/distr/stampa | Roma : Bancaria, [2002] |
| Descrizione fisica | 133 p. ; 24 cm |
| Disciplina | 332.10684 |
| Collana | Rapporti ABI |
| Soggetto topico | Banche Gestione - Aspetti sociali |
| ISBN | 88-449-0557-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISA-990002985530203316 |
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ABI <Associazione Bancaria Italiana>
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| Roma : Bancaria, [2002] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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La responsabilità sociale delle imprese e i nuovi strumenti di comunicazione nell'esperienza bancaria italiana / Giuliana Birindelli, Angela Tarabella
| La responsabilità sociale delle imprese e i nuovi strumenti di comunicazione nell'esperienza bancaria italiana / Giuliana Birindelli, Angela Tarabella |
| Autore | Birindelli, Giuliana |
| Pubbl/distr/stampa | Milano : Angeli, 2001 |
| Descrizione fisica | 224 p. ; 23 cm |
| Disciplina | 332.10684 |
| Altri autori (Persone) | Tarabella, Angelaauthor |
| Collana | Economia ; 61 |
| Soggetto topico | Banche - Bilancio sociale |
| ISBN | 8846432517 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | ita |
| Record Nr. | UNISALENTO-991002164049707536 |
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Birindelli, Giuliana
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| Milano : Angeli, 2001 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. del Salento | ||
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Risk Management in Banks and Insurance Companies : Step by Step
| Risk Management in Banks and Insurance Companies : Step by Step |
| Autore | Blatter Anja |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Cham : , : Springer, , 2024 |
| Descrizione fisica | 1 online resource (221 pages) |
| Disciplina | 332.10684 |
| Altri autori (Persone) |
BradburySean
BruhnPascal ErnstDietmar |
| Collana | Springer Texts in Business and Economics Series |
| ISBN |
9783031428364
9783031428357 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Intro -- Contents -- Chapter 1: Introduction -- Risks and Their Sources -- What Is Risk? -- Structure of the Book -- Chapter 2: Market Risks -- Course Unit 1: Return and Volatility -- Assignment 1: Return Calculation -- Assignment 2: Creating a Histogram -- Assignment 3: Creation of a Density Function and a Distribution Function -- Assignment 4: Calculation of the Variance -- Assignment 5: Calculation of the Standard Deviation -- Course Unit 2: Modelling Volatilities -- Assignment 6: Calculation of Volatility with the EWMA Model -- Assignment 7: Calculation of Volatility with the ARCH Model -- Assignment 8: Calculation of Volatility with the GARCH Model -- Course Unit 3: Modelling of Stochastic Processes -- Assignment 9: Geometric Brownian Motion -- Assignment 10: Vasicek/Ornstein-Uhlenbeck Process -- Course Unit 4: Derivation of Risk Ratios with the Help of Black-Scholes -- Assignment 11: From Geometric Brownian Motion to Black-Scholes -- Assignment 12: Excursus: Put-Call Parity -- Assignment 13: Risk Metrics: The Greeks -- Assignment 14: Implied Volatility-A Key Driver in Black-Scholes -- Assignment 15: Volatility-Smile/-Surface -- Chapter 3: Credit Risks -- Assignment 16: Rating Migration Matrices -- Assignment 17: Merton´s Model -- Assignment 18: Vasicek Model-Calculation of the Worst-Case Default Rate -- Assignment 19: Vasicek Model-Simulation of the Annual Portfolio Default Rate -- Assignment 20: Vasicek Model-Estimation of Parameters from Historical Data -- Assignment 21: Vasicek Model-Calculation of the Portfolio Loss -- Chapter 4: Operational Risks -- Assignment 22: Calibration of the Loss Distribution Based on Expert Judgement -- Chapter 5: Risk Measures -- Course Unit 1: Value at Risk-Risk Measures -- Assignment 23: Calculating the Value at Risk for a Discrete Probability Distribution.
Assignment 24: Calculation of the Mean Value at Risk for a Discrete Probability Distribution -- Assignment 25: Calculation of the Conditional Value at Risk/Expected Shortfall/Tail Value at Risk for a Discrete Probability D... -- Assignment 26: Calculation of the Value at Risk with a Continuous Probability Distribution -- Assignment 27: Calculation of the Conditional Value at Risk or Expected Shortfall for a Continuous Probability Distribution -- Assignment 28: Backtesting-How Good is the Value at Risk ? -- Course Unit 2: Lower Partial Moment Risk Measures -- Assignment 29: Calculation of Lower Partial Moments-Shortfall Probability -- Assignment 30: Calculation of Lower Partial Moments-Shortfall Expectation Value -- Assignment 31: Calculation of Lower Partial Moments-Shortfall Variance -- Course Unit 3: Bond Risk Measures, Extreme Risks and Risk Measures in Comparison -- Assignment 32: Macaulay Duration and Modified Duration -- Assignment 33: Extreme Value Theory -- Assignment 34: Risk Measures in Comparison -- Chapter 6: Aggregation -- Assignment 35: Variance-Covariance Method: Variance-Covariance Matrix and Portfolio Risk -- Assignment 36: Variance-Covariance Method: Calculation of the Value at Risk and Conditional Value at Risk -- Assignment 37: Generation of Copulas -- Assignment 38: Modelling the Aggregated Risk Using Copulas -- Assignment 39: Risk Capital -- References -- Index. |
| Record Nr. | UNINA-9910874677503321 |
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Blatter Anja
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| Cham : , : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Risk management technology in financial services [[electronic resource] ] : risk control, stress testing, models, and IT systems and structures / / Dimitris N. Chorafas
| Risk management technology in financial services [[electronic resource] ] : risk control, stress testing, models, and IT systems and structures / / Dimitris N. Chorafas |
| Autore | Chorafas Dimitris N |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Burlington, MA. ; ; Oxford, : Butterworth-Heinemann, 2007 |
| Descrizione fisica | 1 online resource (353 p.) |
| Disciplina | 332.10684 |
| Collana | Elsevier finance |
| Soggetto topico |
Financial services industry - Information resources management
Financial services industry Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-281-01474-5
9786611014742 0-08-049809-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front Cover; Risk Management Technology in Financial Services; Copyright Page; Table of Contents; Foreword; Preface; PART 1 Innovation, risk and return; Chapter 1 Innovation in finance; 1.1 Financial systems and innovation; 1.2 Laboratories for brilliant new ideas; 1.3 Challenging the obvious; 1.4 Strategic choices and unintended consequences; 1.5 Salient problems and management decisions; 1.6 Business leadership; 1.7 Information technology. Does it really matter?; Chapter 2 What is meant by risk management?; 2.1 Risk and risk factors; 2.2 Risk management
2.3 Types of risk and their transparency 2.4 Board of directors and risk organization; 2.5 Internal control. The feedback channel; 2.6 Auditing and risk management; Chapter 3 Complexity of risk control with derivatives; 3.1 Derivatives defined; 3.2 Derivatives exposure; 3.3 110 trillion in notional principal amount; 3.4 Derivative instruments for credit risk transfer; 3.5 Proactive risk management; 3.6 Levels of inspection, demodulation and stress testing; 3.7 Effective management control starts at the top; Chapter 4 Integrating risk management through an enterprise architecture 4.1 Choosing a risk-based architecture 4.2 Funding tactics. An enterprise risk management application; 4.3 Developing an integrated risk management system; 4.4 End-to-end architectural solutions; 4.5 Integrating stress testing into enterprise risk management; 4.6 The importance of the human component should never be underrated; Chapter 5 Case studies on big product problems that went unattended; 5.1 The role of character in the control of risk; 5.2 British Petroleum. Pipeline risk; 5.3 Telecom Italia. Political risk; 5.4 Ford and General Motors. Management risk 5.5 EADS. Management risk European style 5.6 The product problems of Long-Term Capital Management; 5.7 Legal risk embedded in financial products; PART 2 Risk control methodology and advanced models; Chapter 6 A methodology for risk management; 6.1 The sense of having a methodology; 6.2 Applying the physicist's method; 6.3 Dissent, negation and reconstruction; 6.4 Credit risk methodology. A practical example; 6.5 A methodology for integrated risk control; 6.6 Organization and structure for risk management; Chapter 7 The contribution of models to experimentation; 7.1 Introduction 7.2 The development of mathematical science 7.3 Abstraction, analysis, signs and rules; 7.4 Notion of a mathematical system; 7.5 Modelling discipline and analytics; 7.6 From classical testing to stress testing; 7.7 Anomalies and asymmetries; Chapter 8 Simulation; 8.1 Introduction; 8.2 The art of simulation; 8.3 The Monte Carlo method; 8.4 Practical applications of Monte Carlo; 8.5 Simulation studies and system engineering; 8.6 Simulation's deliverables; Chapter 9 Using knowledge engineering for risk control; 9.1 Knowledge engineering, object knowledge and metaknowledge 9.2 Errors and uncertainty can be both friend and foe |
| Record Nr. | UNINA-9910457669903321 |
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Chorafas Dimitris N
|
||
| Burlington, MA. ; ; Oxford, : Butterworth-Heinemann, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Risk management technology in financial services [[electronic resource] ] : risk control, stress testing, models, and IT systems and structures / / Dimitris N. Chorafas
| Risk management technology in financial services [[electronic resource] ] : risk control, stress testing, models, and IT systems and structures / / Dimitris N. Chorafas |
| Autore | Chorafas Dimitris N |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Burlington, MA. ; ; Oxford, : Butterworth-Heinemann, 2007 |
| Descrizione fisica | 1 online resource (353 p.) |
| Disciplina | 332.10684 |
| Collana | Elsevier finance |
| Soggetto topico |
Financial services industry - Information resources management
Financial services industry Risk management |
| ISBN |
1-281-01474-5
9786611014742 0-08-049809-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Front Cover; Risk Management Technology in Financial Services; Copyright Page; Table of Contents; Foreword; Preface; PART 1 Innovation, risk and return; Chapter 1 Innovation in finance; 1.1 Financial systems and innovation; 1.2 Laboratories for brilliant new ideas; 1.3 Challenging the obvious; 1.4 Strategic choices and unintended consequences; 1.5 Salient problems and management decisions; 1.6 Business leadership; 1.7 Information technology. Does it really matter?; Chapter 2 What is meant by risk management?; 2.1 Risk and risk factors; 2.2 Risk management
2.3 Types of risk and their transparency 2.4 Board of directors and risk organization; 2.5 Internal control. The feedback channel; 2.6 Auditing and risk management; Chapter 3 Complexity of risk control with derivatives; 3.1 Derivatives defined; 3.2 Derivatives exposure; 3.3 110 trillion in notional principal amount; 3.4 Derivative instruments for credit risk transfer; 3.5 Proactive risk management; 3.6 Levels of inspection, demodulation and stress testing; 3.7 Effective management control starts at the top; Chapter 4 Integrating risk management through an enterprise architecture 4.1 Choosing a risk-based architecture 4.2 Funding tactics. An enterprise risk management application; 4.3 Developing an integrated risk management system; 4.4 End-to-end architectural solutions; 4.5 Integrating stress testing into enterprise risk management; 4.6 The importance of the human component should never be underrated; Chapter 5 Case studies on big product problems that went unattended; 5.1 The role of character in the control of risk; 5.2 British Petroleum. Pipeline risk; 5.3 Telecom Italia. Political risk; 5.4 Ford and General Motors. Management risk 5.5 EADS. Management risk European style 5.6 The product problems of Long-Term Capital Management; 5.7 Legal risk embedded in financial products; PART 2 Risk control methodology and advanced models; Chapter 6 A methodology for risk management; 6.1 The sense of having a methodology; 6.2 Applying the physicist's method; 6.3 Dissent, negation and reconstruction; 6.4 Credit risk methodology. A practical example; 6.5 A methodology for integrated risk control; 6.6 Organization and structure for risk management; Chapter 7 The contribution of models to experimentation; 7.1 Introduction 7.2 The development of mathematical science 7.3 Abstraction, analysis, signs and rules; 7.4 Notion of a mathematical system; 7.5 Modelling discipline and analytics; 7.6 From classical testing to stress testing; 7.7 Anomalies and asymmetries; Chapter 8 Simulation; 8.1 Introduction; 8.2 The art of simulation; 8.3 The Monte Carlo method; 8.4 Practical applications of Monte Carlo; 8.5 Simulation studies and system engineering; 8.6 Simulation's deliverables; Chapter 9 Using knowledge engineering for risk control; 9.1 Knowledge engineering, object knowledge and metaknowledge 9.2 Errors and uncertainty can be both friend and foe |
| Record Nr. | UNINA-9910784349503321 |
|
Chorafas Dimitris N
|
||
| Burlington, MA. ; ; Oxford, : Butterworth-Heinemann, 2007 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
