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Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [Second edition.]
Pubbl/distr/stampa New York, [New York] : , : AMACOM, , 2015
Descrizione fisica 1 online resource (316 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
Soggetto genere / forma Electronic books.
ISBN 1-78684-102-9
0-8144-4904-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Title; Copyright; Contents; Introduction; Part One. Essentials of Enterprise Risk Management; 1. Hazard and Enterprise Risk Management; Hurricane Andrew; Definitions of Risk; Hazard Risk; Insurable Risk; Traditional Risk Management; Severity and Frequency; Enterprise Risk; Operational Risk; Strategic Risk; Financial Risk; Conclusion; Appendix 1. Russian Frozen Chicken; 2. Enterprise Risk Management; ERM Defined; The Need for ERM; Conclusion; Appendix 2. GM, Ford, and the Chrysler Bailout; 3. Contributions of ERM; Contribution 1: Recognize the Upside of Risk
Contribution 2: Assign Risk Owners Contribution 3: Align Risk Accountability; Contribution 4: Create a Central Risk Function; Contribution 5: Install a High- Tech Electronic Platform (HTEP); AIG's View of Risk; Contribution 6: Involve the Board of Directors; Contribution 7: Employ a Standard Risk Evaluation Process; Conclusion; Appendix 3. Home Depot; 4. Challenge of the Black Swan; 2014 Atlanta Ice Storm; What Is a Black Swan?; Blockbuster; Risk Experts; The Failure of Experts; The Perceived Level of Risk; Silent Evidence; Conclusion; 5. The 2008 Financial Crisis; Speculative Frenzies
History of the Crisis Scanning for Exposures; Visible Signs of Danger; Aftermath; Parallel with the Great Depression; Dodd-Frank Act; Conclusion; 6. Implementing ERM; COSO Framework; COSO Structure; COSO Components; COSO Definitions; Approaches to ERM; Risk Management Areas; Strategies and Situations in Risk Management; Expanding the Scope of ERM; Benefits of ERM; Making ERM More Effective; Leadership Risk; ERM Premises; How Do We Start?; High- Tech Electronic Platform (HTEP); Conclusion; Appendix 6. ISO 31000 Framework; Part Two. Risk Management Technology; 7. Risk Clusters
Cluster Risk Structure Sophisticated Risk Mapping; Clusters Versus Spreadsheets; Hierarchy of Subrisks; Interactions; Conclusion; 8. Risk Technology in 2008; Rejection of Spreadsheets; High- Tech Electronic Platform (HTEP); Riskonnect HTEP; User Features; Design Features; Relationships; Risk Dashboards; Heat Map; CP& L ERM Implementation; Next Steps; Conclusion; 9. New Technology in 2014; New York University HTEP; Mobile Devices; HTEP Links; Earthquake Notification; Southwest Airlines HTEP; Collaboration with Chatter; Real- Time Links to the World; Word Translation and Currency Translation
Data Resources Managing a Disability Claim; Conclusion; 10. HTEP Applications; Airbus A380 Jumbo Jet; HTEP Opportunity with Bananas; Tropical Storm Disruption; BP Oil Explosion; Ford Supply Chain; Dell Supply Chain; Chilean Mine Rescue; Conclusion; 11. Product Launch Application; Market Risk; Product Risk; Capital Risk; Intellectual Property Risk; Risk Profile; Expanding the View; Conclusion; Part Three. Risks Without Risk Owners; 12. Strategic Risk; FedEx; Strategic Risk Management; Strategic Risk and Knowledge; Pursuit of Knowledge; Historical Perspective of Strategic Risk
Strategic Risk and Synergy
Record Nr. UNINA-9910459919303321
Hampton John J. <1942->  
New York, [New York] : , : AMACOM, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [Second edition.]
Pubbl/distr/stampa New York, [New York] : , : AMACOM, , 2015
Descrizione fisica 1 online resource (316 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
ISBN 1-78684-102-9
0-8144-4904-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Title; Copyright; Contents; Introduction; Part One. Essentials of Enterprise Risk Management; 1. Hazard and Enterprise Risk Management; Hurricane Andrew; Definitions of Risk; Hazard Risk; Insurable Risk; Traditional Risk Management; Severity and Frequency; Enterprise Risk; Operational Risk; Strategic Risk; Financial Risk; Conclusion; Appendix 1. Russian Frozen Chicken; 2. Enterprise Risk Management; ERM Defined; The Need for ERM; Conclusion; Appendix 2. GM, Ford, and the Chrysler Bailout; 3. Contributions of ERM; Contribution 1: Recognize the Upside of Risk
Contribution 2: Assign Risk Owners Contribution 3: Align Risk Accountability; Contribution 4: Create a Central Risk Function; Contribution 5: Install a High- Tech Electronic Platform (HTEP); AIG's View of Risk; Contribution 6: Involve the Board of Directors; Contribution 7: Employ a Standard Risk Evaluation Process; Conclusion; Appendix 3. Home Depot; 4. Challenge of the Black Swan; 2014 Atlanta Ice Storm; What Is a Black Swan?; Blockbuster; Risk Experts; The Failure of Experts; The Perceived Level of Risk; Silent Evidence; Conclusion; 5. The 2008 Financial Crisis; Speculative Frenzies
History of the Crisis Scanning for Exposures; Visible Signs of Danger; Aftermath; Parallel with the Great Depression; Dodd-Frank Act; Conclusion; 6. Implementing ERM; COSO Framework; COSO Structure; COSO Components; COSO Definitions; Approaches to ERM; Risk Management Areas; Strategies and Situations in Risk Management; Expanding the Scope of ERM; Benefits of ERM; Making ERM More Effective; Leadership Risk; ERM Premises; How Do We Start?; High- Tech Electronic Platform (HTEP); Conclusion; Appendix 6. ISO 31000 Framework; Part Two. Risk Management Technology; 7. Risk Clusters
Cluster Risk Structure Sophisticated Risk Mapping; Clusters Versus Spreadsheets; Hierarchy of Subrisks; Interactions; Conclusion; 8. Risk Technology in 2008; Rejection of Spreadsheets; High- Tech Electronic Platform (HTEP); Riskonnect HTEP; User Features; Design Features; Relationships; Risk Dashboards; Heat Map; CP& L ERM Implementation; Next Steps; Conclusion; 9. New Technology in 2014; New York University HTEP; Mobile Devices; HTEP Links; Earthquake Notification; Southwest Airlines HTEP; Collaboration with Chatter; Real- Time Links to the World; Word Translation and Currency Translation
Data Resources Managing a Disability Claim; Conclusion; 10. HTEP Applications; Airbus A380 Jumbo Jet; HTEP Opportunity with Bananas; Tropical Storm Disruption; BP Oil Explosion; Ford Supply Chain; Dell Supply Chain; Chilean Mine Rescue; Conclusion; 11. Product Launch Application; Market Risk; Product Risk; Capital Risk; Intellectual Property Risk; Risk Profile; Expanding the View; Conclusion; Part Three. Risks Without Risk Owners; 12. Strategic Risk; FedEx; Strategic Risk Management; Strategic Risk and Knowledge; Pursuit of Knowledge; Historical Perspective of Strategic Risk
Strategic Risk and Synergy
Record Nr. UNINA-9910787128603321
Hampton John J. <1942->  
New York, [New York] : , : AMACOM, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Fundamentals of enterprise risk management : how top companies assess risk, manage exposure, and seize opportunity / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [Second edition.]
Pubbl/distr/stampa New York, [New York] : , : AMACOM, , 2015
Descrizione fisica 1 online resource (316 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
ISBN 1-78684-102-9
0-8144-4904-2
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Cover; Title; Copyright; Contents; Introduction; Part One. Essentials of Enterprise Risk Management; 1. Hazard and Enterprise Risk Management; Hurricane Andrew; Definitions of Risk; Hazard Risk; Insurable Risk; Traditional Risk Management; Severity and Frequency; Enterprise Risk; Operational Risk; Strategic Risk; Financial Risk; Conclusion; Appendix 1. Russian Frozen Chicken; 2. Enterprise Risk Management; ERM Defined; The Need for ERM; Conclusion; Appendix 2. GM, Ford, and the Chrysler Bailout; 3. Contributions of ERM; Contribution 1: Recognize the Upside of Risk
Contribution 2: Assign Risk Owners Contribution 3: Align Risk Accountability; Contribution 4: Create a Central Risk Function; Contribution 5: Install a High- Tech Electronic Platform (HTEP); AIG's View of Risk; Contribution 6: Involve the Board of Directors; Contribution 7: Employ a Standard Risk Evaluation Process; Conclusion; Appendix 3. Home Depot; 4. Challenge of the Black Swan; 2014 Atlanta Ice Storm; What Is a Black Swan?; Blockbuster; Risk Experts; The Failure of Experts; The Perceived Level of Risk; Silent Evidence; Conclusion; 5. The 2008 Financial Crisis; Speculative Frenzies
History of the Crisis Scanning for Exposures; Visible Signs of Danger; Aftermath; Parallel with the Great Depression; Dodd-Frank Act; Conclusion; 6. Implementing ERM; COSO Framework; COSO Structure; COSO Components; COSO Definitions; Approaches to ERM; Risk Management Areas; Strategies and Situations in Risk Management; Expanding the Scope of ERM; Benefits of ERM; Making ERM More Effective; Leadership Risk; ERM Premises; How Do We Start?; High- Tech Electronic Platform (HTEP); Conclusion; Appendix 6. ISO 31000 Framework; Part Two. Risk Management Technology; 7. Risk Clusters
Cluster Risk Structure Sophisticated Risk Mapping; Clusters Versus Spreadsheets; Hierarchy of Subrisks; Interactions; Conclusion; 8. Risk Technology in 2008; Rejection of Spreadsheets; High- Tech Electronic Platform (HTEP); Riskonnect HTEP; User Features; Design Features; Relationships; Risk Dashboards; Heat Map; CP& L ERM Implementation; Next Steps; Conclusion; 9. New Technology in 2014; New York University HTEP; Mobile Devices; HTEP Links; Earthquake Notification; Southwest Airlines HTEP; Collaboration with Chatter; Real- Time Links to the World; Word Translation and Currency Translation
Data Resources Managing a Disability Claim; Conclusion; 10. HTEP Applications; Airbus A380 Jumbo Jet; HTEP Opportunity with Bananas; Tropical Storm Disruption; BP Oil Explosion; Ford Supply Chain; Dell Supply Chain; Chilean Mine Rescue; Conclusion; 11. Product Launch Application; Market Risk; Product Risk; Capital Risk; Intellectual Property Risk; Risk Profile; Expanding the View; Conclusion; Part Three. Risks Without Risk Owners; 12. Strategic Risk; FedEx; Strategic Risk Management; Strategic Risk and Knowledge; Pursuit of Knowledge; Historical Perspective of Strategic Risk
Strategic Risk and Synergy
Record Nr. UNINA-9910816313203321
Hampton John J. <1942->  
New York, [New York] : , : AMACOM, , 2015
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [1st edition]
Pubbl/distr/stampa New York, : American Management Association, c2009
Descrizione fisica 1 online resource (321 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
Soggetto genere / forma Electronic books.
ISBN 1-62198-326-9
1-282-27228-4
9786612272288
0-8144-1493-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Modern risk management -- Scope of ERM -- Contributions of ERM -- Challenge of the Black Swan -- Challenge of the 2008 financial crisis -- Implementing ERM -- Visual risk clusters -- Visual risk : a hypothetical case -- Tagging risk : an example -- Airbus A380 jumbo jet -- Product launch application -- Strategic risk -- Subculture risk -- Leadership risk -- Life cycle risk -- Horizon risk -- Aligning risk categories with the business model -- Avoiding business disruption -- ERM and Sarbanes-Oxley -- Coffee mug, candy, exotic jams, and Toyota -- ERM and swarm theory -- Cerberus and Chrysler -- Risk management and the history of ERM -- Evolving ERM since 2004 -- Risk management and the future of ERM -- Modern risk managers -- Chief risk and strategy officers -- Risk managers in person -- Central risk management committee.
Record Nr. UNINA-9910454958903321
Hampton John J. <1942->  
New York, : American Management Association, c2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [1st edition]
Pubbl/distr/stampa New York, : American Management Association, c2009
Descrizione fisica 1 online resource (321 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
ISBN 1-62198-326-9
1-282-27228-4
9786612272288
0-8144-1493-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Modern risk management -- Scope of ERM -- Contributions of ERM -- Challenge of the Black Swan -- Challenge of the 2008 financial crisis -- Implementing ERM -- Visual risk clusters -- Visual risk : a hypothetical case -- Tagging risk : an example -- Airbus A380 jumbo jet -- Product launch application -- Strategic risk -- Subculture risk -- Leadership risk -- Life cycle risk -- Horizon risk -- Aligning risk categories with the business model -- Avoiding business disruption -- ERM and Sarbanes-Oxley -- Coffee mug, candy, exotic jams, and Toyota -- ERM and swarm theory -- Cerberus and Chrysler -- Risk management and the history of ERM -- Evolving ERM since 2004 -- Risk management and the future of ERM -- Modern risk managers -- Chief risk and strategy officers -- Risk managers in person -- Central risk management committee.
Record Nr. UNINA-9910778478203321
Hampton John J. <1942->  
New York, : American Management Association, c2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Fundamentals of enterprise risk management [[electronic resource] ] : how top companies assess risk, manage exposures, and seize opportunities / / John J. Hampton
Autore Hampton John J. <1942->
Edizione [1st edition]
Pubbl/distr/stampa New York, : American Management Association, c2009
Descrizione fisica 1 online resource (321 p.)
Disciplina 658.15/5
Soggetto topico Corporations - Finance
Risk assessment
Risk management
ISBN 1-62198-326-9
1-282-27228-4
9786612272288
0-8144-1493-1
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Modern risk management -- Scope of ERM -- Contributions of ERM -- Challenge of the Black Swan -- Challenge of the 2008 financial crisis -- Implementing ERM -- Visual risk clusters -- Visual risk : a hypothetical case -- Tagging risk : an example -- Airbus A380 jumbo jet -- Product launch application -- Strategic risk -- Subculture risk -- Leadership risk -- Life cycle risk -- Horizon risk -- Aligning risk categories with the business model -- Avoiding business disruption -- ERM and Sarbanes-Oxley -- Coffee mug, candy, exotic jams, and Toyota -- ERM and swarm theory -- Cerberus and Chrysler -- Risk management and the history of ERM -- Evolving ERM since 2004 -- Risk management and the future of ERM -- Modern risk managers -- Chief risk and strategy officers -- Risk managers in person -- Central risk management committee.
Record Nr. UNINA-9910826252303321
Hampton John J. <1942->  
New York, : American Management Association, c2009
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Handbook of asset and liability management [[electronic resource] ] : from models to optimal return strategies / / Alexandre Adam
Handbook of asset and liability management [[electronic resource] ] : from models to optimal return strategies / / Alexandre Adam
Autore Adam Alexandre
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : John Wiley & Sons, 2007
Descrizione fisica 1 online resource (572 p.)
Disciplina 658.15/5
Collana Wiley finance
Soggetto topico Asset-liability management
ISBN 1-119-20913-7
1-282-34287-8
9786612342875
0-470-72411-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Handbook of Asset and Liability Management; Contents; Preface; Acknowledgments; About the author; PART I INTRODUCTION; 1 The History of ALM; 1.1 The history of the banking industry from antiquity to the Middle Ages; 1.2 The modern banking industry and the history of ALM; 1.3 The history of the insurance industry and ALM; 1.4 The history of other businesses and ALM; 2 What is Asset and Liability Management Today?; 2.1 ALM and the banking industry; 2.2 Other general ALM questions; PART II INTERNAL TRANSFER PRICING, ACCOUNTING AND AUDITING; 3 Balance Sheet Presentation
3.1 General balance sheet presentation3.2 A/L manager's balance sheet presentation; 3.3 Banking Book and Insurance Book; 3.4 Income statement and statement of cash flows; 4 "Accrued Accounting" for Interest Rate Instruments Versus "Marked-to-Market" Accounting; 4.1 General principles; 4.2 Accrued accounting examples; 5 IFRS and IAS Accounting; 5.1 IFRS, international organizations and rule presentation; 5.2 IAS 39; 5.3 Financial disclosures; 5.4 IFRS and insurance; 5.5 Other IFRS specificities; 5.6 Impact of IFRS on ALM and criticism of IFRS
6 "Economic Accounting": Fair Value and Full Fair Value 7 Internal Transfer Pricing or Fund Transfer Pricing (FTP); 7.1 Principles; 7.2 Advanced transfer pricings including credit risk and expected return on economic capital; 7.3 The inclusion of implicit options inclusion in the "contract by contract" FTP rules and commercial department arbitrage opportunity; 7.4 FTP rules based on the "stock" and based on the "flows"; 7.5 Examples of FTP rules; 7.6 Perequations; 8 ALM as a Profit Centre; 8.1 One profit centre for one financial risk; 9 Optimal Organization of an ALM Team
9.1 The usual ALM organization 9.2 The objectives of ALM; 9.3 ALCO: the ALM committee; 9.4 The different ALM teams; PART III BALANCE SHEET ITEMS AND PRODUCTS MODELLING; 10 Behavioural Modelling Principles; 10.1 The constitution of databases; 10.2 Event driven modelling; 10.3 Modelling the strategy of the company; 10.4 Expert advice; 10.5 Model backtesting; 11 Deposits and Savings; 11.1 Deposits, monetary aggregates, money supply and macroeconomics; 11.2 Demand deposit accounts; 11.3 Saving accounts: regulated and non-regulated savings versus super-savings
11.4 Demand deposits models in the literature 11.5 Deposit modelling: the solution through an approach based on customer behaviour modelling; 11.6 Deposit modelling through a customer behaviour modelling based approach: representation in risk indicators and FTP; 12 Loans; 12.1 Different types of loan; 12.2 Different definitions and formulae; 13 Prepayments; 13.1 The origins of the prepayment phenomenon; 13.2 The constitution of the database for prepayment modelling; 13.3 Different models: historical database-based approaches and MBS-based approaches; 13.4 Prepayment scoring
13.5 Prepayment monitoring
Record Nr. UNINA-9910146102503321
Adam Alexandre  
Chichester, England ; ; Hoboken, NJ, : John Wiley & Sons, 2007
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
Handbook of asset and liability management [[electronic resource] ] : from models to optimal return strategies / / Alexandre Adam
Handbook of asset and liability management [[electronic resource] ] : from models to optimal return strategies / / Alexandre Adam
Autore Adam Alexandre
Edizione [1st edition]
Pubbl/distr/stampa Chichester, England ; ; Hoboken, NJ, : John Wiley & Sons, 2007
Descrizione fisica 1 online resource (572 p.)
Disciplina 658.15/5
Collana Wiley finance
Soggetto topico Asset-liability management
ISBN 1-119-20913-7
1-282-34287-8
9786612342875
0-470-72411-0
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto Handbook of Asset and Liability Management; Contents; Preface; Acknowledgments; About the author; PART I INTRODUCTION; 1 The History of ALM; 1.1 The history of the banking industry from antiquity to the Middle Ages; 1.2 The modern banking industry and the history of ALM; 1.3 The history of the insurance industry and ALM; 1.4 The history of other businesses and ALM; 2 What is Asset and Liability Management Today?; 2.1 ALM and the banking industry; 2.2 Other general ALM questions; PART II INTERNAL TRANSFER PRICING, ACCOUNTING AND AUDITING; 3 Balance Sheet Presentation
3.1 General balance sheet presentation3.2 A/L manager's balance sheet presentation; 3.3 Banking Book and Insurance Book; 3.4 Income statement and statement of cash flows; 4 "Accrued Accounting" for Interest Rate Instruments Versus "Marked-to-Market" Accounting; 4.1 General principles; 4.2 Accrued accounting examples; 5 IFRS and IAS Accounting; 5.1 IFRS, international organizations and rule presentation; 5.2 IAS 39; 5.3 Financial disclosures; 5.4 IFRS and insurance; 5.5 Other IFRS specificities; 5.6 Impact of IFRS on ALM and criticism of IFRS
6 "Economic Accounting": Fair Value and Full Fair Value 7 Internal Transfer Pricing or Fund Transfer Pricing (FTP); 7.1 Principles; 7.2 Advanced transfer pricings including credit risk and expected return on economic capital; 7.3 The inclusion of implicit options inclusion in the "contract by contract" FTP rules and commercial department arbitrage opportunity; 7.4 FTP rules based on the "stock" and based on the "flows"; 7.5 Examples of FTP rules; 7.6 Perequations; 8 ALM as a Profit Centre; 8.1 One profit centre for one financial risk; 9 Optimal Organization of an ALM Team
9.1 The usual ALM organization 9.2 The objectives of ALM; 9.3 ALCO: the ALM committee; 9.4 The different ALM teams; PART III BALANCE SHEET ITEMS AND PRODUCTS MODELLING; 10 Behavioural Modelling Principles; 10.1 The constitution of databases; 10.2 Event driven modelling; 10.3 Modelling the strategy of the company; 10.4 Expert advice; 10.5 Model backtesting; 11 Deposits and Savings; 11.1 Deposits, monetary aggregates, money supply and macroeconomics; 11.2 Demand deposit accounts; 11.3 Saving accounts: regulated and non-regulated savings versus super-savings
11.4 Demand deposits models in the literature 11.5 Deposit modelling: the solution through an approach based on customer behaviour modelling; 11.6 Deposit modelling through a customer behaviour modelling based approach: representation in risk indicators and FTP; 12 Loans; 12.1 Different types of loan; 12.2 Different definitions and formulae; 13 Prepayments; 13.1 The origins of the prepayment phenomenon; 13.2 The constitution of the database for prepayment modelling; 13.3 Different models: historical database-based approaches and MBS-based approaches; 13.4 Prepayment scoring
13.5 Prepayment monitoring
Record Nr. UNINA-9910825140303321
Adam Alexandre  
Chichester, England ; ; Hoboken, NJ, : John Wiley & Sons, 2007
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The handbook of risk management [[electronic resource] ] : implementing a post-crisis corporate culture / / Philippe Carrel
The handbook of risk management [[electronic resource] ] : implementing a post-crisis corporate culture / / Philippe Carrel
Autore Carrel Philippe
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2010
Descrizione fisica 1 online resource (288 p.)
Disciplina 658.15/5
Collana Wiley finance
Soggetto topico Risk management
Corporate culture
ISBN 0-470-66179-8
1-119-20865-3
1-282-88348-8
9786612883484
0-470-66247-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto pt. 1. Distributing risk exposure and sensitivity across the enterprise -- pt. 2. Empowering business and risk units with risk management capabilities -- pt. 3. Creating an information workflow for continuous feedback and preventive decision making -- pt. 4. Aligning funding strategies and liquidity management tactics with corporate risk policies -- pt. 5. External communications, disclosure policies and transparency -- pt. 6. The regulatory upheaval of the 2010s.
Record Nr. UNINA-9910140877103321
Carrel Philippe  
Hoboken, N.J., : Wiley, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui
The handbook of risk management [[electronic resource] ] : implementing a post-crisis corporate culture / / Philippe Carrel
The handbook of risk management [[electronic resource] ] : implementing a post-crisis corporate culture / / Philippe Carrel
Autore Carrel Philippe
Pubbl/distr/stampa Hoboken, N.J., : Wiley, 2010
Descrizione fisica 1 online resource (288 p.)
Disciplina 658.15/5
Collana Wiley finance
Soggetto topico Risk management
Corporate culture
ISBN 0-470-66179-8
1-119-20865-3
1-282-88348-8
9786612883484
0-470-66247-6
Formato Materiale a stampa
Livello bibliografico Monografia
Lingua di pubblicazione eng
Nota di contenuto pt. 1. Distributing risk exposure and sensitivity across the enterprise -- pt. 2. Empowering business and risk units with risk management capabilities -- pt. 3. Creating an information workflow for continuous feedback and preventive decision making -- pt. 4. Aligning funding strategies and liquidity management tactics with corporate risk policies -- pt. 5. External communications, disclosure policies and transparency -- pt. 6. The regulatory upheaval of the 2010s.
Record Nr. UNINA-9910816811303321
Carrel Philippe  
Hoboken, N.J., : Wiley, 2010
Materiale a stampa
Lo trovi qui: Univ. Federico II
Opac: Controlla la disponibilità qui