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Analyzing and managing banking risk [[electronic resource] ] : a framework for assessing corporate governance and financial risk / / Hennie van Greuning, Sonja Brajovic Bratanovic, with technical advice on treasury management by Jennifer Johnson-Calari
| Analyzing and managing banking risk [[electronic resource] ] : a framework for assessing corporate governance and financial risk / / Hennie van Greuning, Sonja Brajovic Bratanovic, with technical advice on treasury management by Jennifer Johnson-Calari |
| Autore | Greuning Hennie van |
| Edizione | [2nd ed.] |
| Pubbl/distr/stampa | Washington, DC, : World Bank, 2003 |
| Descrizione fisica | 1 online resource (383 p.) |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) |
GreuningHennie van
Brajovic BratanovicSonja <1946-> |
| Soggetto topico |
Bank management
Risk management Corporate governance |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-08409-X
9786610084098 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910455690203321 |
Greuning Hennie van
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| Washington, DC, : World Bank, 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk / / Hennie van Greuning, Sonja Brajovic Bratanovic
| Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk / / Hennie van Greuning, Sonja Brajovic Bratanovic |
| Autore | Greuning Hennie van |
| Edizione | [Second edition.] |
| Pubbl/distr/stampa | Washington, DC : , : World Bank, , 2003 |
| Descrizione fisica | xvi, 367 pages : illustrations ; ; 23 cm |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) | Brajovic BratanovicSonja <1946-> |
| Soggetto topico |
Bank management
Risk management Corporate governance |
| ISBN |
1-280-08409-X
9786610084098 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910780588703321 |
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Greuning Hennie van
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| Washington, DC : , : World Bank, , 2003 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Analyzing banking risk : : a framework for assessing corporate governance and risk management / / Hennie van Greuning, Sonja Brajovic Bratanovic
| Analyzing banking risk : : a framework for assessing corporate governance and risk management / / Hennie van Greuning, Sonja Brajovic Bratanovic |
| Autore | Greuning Hennie van |
| Edizione | [3rd ed.] |
| Pubbl/distr/stampa | Washington, DC : , : World Bank, , [2009] |
| Descrizione fisica | xiv, 422 pages : illustrations ; ; 23 cm |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) |
GreuningHennie van
Brajovic BratanovicSonja <1946-> |
| Soggetto topico |
Bank management
Risk management Corporate governance |
| ISBN | 0-8213-7898-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Contents; Foreword to the Third Edition; Acknowledgments; 1 Overview of Banking Risks; Tables; 2 A Framework for Risk Analysis; Figures; 3 Corporate Governance; Boxes; Annex 3A: National Initiatives to Improve Corporate Governance; 4 Balance Sheet Structure; 5 Income Statement Structure; 6 Capital Adequacy; Annex 6A: Credit Risk-Related Weight Assignments Under the Basel I Accord, Covered by Tier 1 and Tier 2 Capital; Annex 6b: Calculation of the Capital Adequacy Ratio to Include Market Risk (Tier 3 Capital); 7 Credit Risk Management; 8 Liquidity Risk Management
9 Managing Liquidity and Other Investment Portfolios 10 Market Risk Management; 11 Currency Risk Management; 12 Asset-Liability Management; 13 Operational Risk Management in a Treasury Environment; Annex 13A. Overview of Functions and Activities in a Treasury Environment; 14 Transparency and Data Quality; 15 A Risk-Based Approach to Bank Supervision; Appendixes |
| Record Nr. | UNINA-9910777974203321 |
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Greuning Hennie van
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| Washington, DC : , : World Bank, , [2009] | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Capital adequacy beyond Basel [[electronic resource] ] : banking, securities, and insurance / / edited by Hal S. Scott
| Capital adequacy beyond Basel [[electronic resource] ] : banking, securities, and insurance / / edited by Hal S. Scott |
| Autore | Scott |
| Pubbl/distr/stampa | New York, N.Y., : Oxford University Press, 2005 |
| Descrizione fisica | xiii, 340 p |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) | ScottHal S |
| Soggetto topico |
Bank reserves - Government policy
Insurance - Reserves - Government policy Banks and banking - State supervision Financial institutions - State supervision Bank loans |
| ISBN |
9780198037941
0198037945 1-4237-2217-5 0-19-988352-1 1-280-56039-8 9786610560394 0-19-803794-5 0-19-978371-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Capital regulation for position risk in banks, securities firms, and insurance companies -- Capital adequacy in insurance and reinsurance -- Consolidated capital regulation for financial conglomerates -- Using a mandatory subordinated debt issuance requirement to set regulatory capital requirements for bank credit risks -- No pain, no gain? effecting market discipline via "reverse convertible debentures" -- The use of internal models: comparison of the new Basel credit proposals with available internal models for credit risk -- Sizing operational risk and the effect of insurance -- Enforcement of risk-based capital rules. |
| Record Nr. | UNINA-9910795736603321 |
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Scott
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| New York, N.Y., : Oxford University Press, 2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Capital adequacy beyond Basel : banking, securities, and insurance / / edited by Hal S. Scott
| Capital adequacy beyond Basel : banking, securities, and insurance / / edited by Hal S. Scott |
| Autore | Scott Betty Marshall |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | New York, N.Y., : Oxford University Press, 2005 |
| Descrizione fisica | xiii, 340 p |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) | ScottHal S |
| Soggetto topico |
Bank reserves - Government policy
Insurance - Reserves - Government policy Banks and banking - State supervision Financial institutions - State supervision Bank loans |
| ISBN |
9780198037941
0198037945 1-4237-2217-5 0-19-988352-1 1-280-56039-8 9786610560394 0-19-803794-5 0-19-978371-3 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Capital regulation for position risk in banks, securities firms, and insurance companies -- Capital adequacy in insurance and reinsurance -- Consolidated capital regulation for financial conglomerates -- Using a mandatory subordinated debt issuance requirement to set regulatory capital requirements for bank credit risks -- No pain, no gain? effecting market discipline via "reverse convertible debentures" -- The use of internal models: comparison of the new Basel credit proposals with available internal models for credit risk -- Sizing operational risk and the effect of insurance -- Enforcement of risk-based capital rules. |
| Record Nr. | UNINA-9910959255803321 |
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Scott Betty Marshall
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| New York, N.Y., : Oxford University Press, 2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Capital adequacy beyond Basel [[electronic resource] ] : banking, securities, and insurance / / edited by Hal S. Scott
| Capital adequacy beyond Basel [[electronic resource] ] : banking, securities, and insurance / / edited by Hal S. Scott |
| Pubbl/distr/stampa | New York, N.Y., : Oxford University Press, 2005 |
| Descrizione fisica | 1 online resource (355 p.) |
| Disciplina | 332.1/068/1 |
| Altri autori (Persone) | ScottHal S |
| Soggetto topico |
Bank reserves - Government policy
Insurance - Reserves - Government policy Banks and banking - State supervision Financial institutions - State supervision Bank loans |
| Soggetto genere / forma | Electronic books. |
| ISBN |
0-19-988352-1
1-4237-2217-5 0-19-803794-5 9786610560394 1-280-56039-8 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Capital regulation for position risk in banks, securities firms, and insurance companies -- Capital adequacy in insurance and reinsurance -- Consolidated capital regulation for financial conglomerates -- Using a mandatory subordinated debt issuance requirement to set regulatory capital requirements for bank credit risks -- No pain, no gain? effecting market discipline via "reverse convertible debentures" -- The use of internal models: comparison of the new Basel credit proposals with available internal models for credit risk -- Sizing operational risk and the effect of insurance -- Enforcement of risk-based capital rules. |
| Record Nr. | UNINA-9910465486603321 |
| New York, N.Y., : Oxford University Press, 2005 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Liquidity risk management
| Liquidity risk management |
| Autore | Matz Leonard M |
| Pubbl/distr/stampa | [Place of publication not identified], : Thomson/Sheshunoff, 2002 |
| Disciplina | 332.1/068/1 |
| Soggetto topico |
Bank liquidity
Bank management Risk management Asset-liability management Finance Business & Economics Banking |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNISA-996262757303316 |
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Matz Leonard M
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| [Place of publication not identified], : Thomson/Sheshunoff, 2002 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. di Salerno | ||
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Liquidity risk management
| Liquidity risk management |
| Autore | Matz Leonard M |
| Pubbl/distr/stampa | [Place of publication not identified], : Thomson/Sheshunoff, 2002 |
| Disciplina | 332.1/068/1 |
| Soggetto topico |
Bank liquidity
Bank management Risk management Asset-liability management Finance Business & Economics Banking |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910679333803321 |
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Matz Leonard M
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| [Place of publication not identified], : Thomson/Sheshunoff, 2002 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Traité de gestion bancaire / / Raymond Theoret
| Traité de gestion bancaire / / Raymond Theoret |
| Autore | Theoret Raymond |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Sainte-Foy [Que.], : Presses de l'Université du Québec, 1999 |
| Descrizione fisica | 1 online resource (280 p.) |
| Disciplina | 332.1/068/1 |
| Soggetto topico |
Bank management - Canada
Bank management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
9782760516236
2760516237 9781435698147 1435698142 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | fre |
| Nota di contenuto |
TRAITÉ DE GESTION BANCAIRE; Table des matières; Remerciements; Introduction; Chapitre 1_Le secteur bancaire canadien; Chapitre 2_Analyse des résultats financiers des banques canadiennes; Chapitre 3_La déréglementation financière au Canada et au Québec; Chapitre 4_La gestion des liquidités bancaires; Chapitre 5_Appariement des actifs et des passifs bancaires; Chapitre 6_La var; Chapitre 7_La rentabilité des divers secteurs d'activités des banques; Chapitre 8_La gestion des actifs et des passifs bancaires
Chapitre 9_Les instruments de gestion du risque de taux d'intérêt offerts par les institutions financièresAnnexe_Quelques notions de base sur les options; Chapitre 10_Le risque de crédit |
| Record Nr. | UNINA-9910734993203321 |
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Theoret Raymond
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| Sainte-Foy [Que.], : Presses de l'Université du Québec, 1999 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Understanding international bank risk [[electronic resource] /] / Andrew Fight
| Understanding international bank risk [[electronic resource] /] / Andrew Fight |
| Autore | Fight Andrew |
| Pubbl/distr/stampa | The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 |
| Descrizione fisica | 1 online resource (249 p.) |
| Disciplina |
332.1/068/1
332.10681 332.15 |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Management
Country risk |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-118-67329-8
1-280-26938-3 9786610269389 0-470-09277-7 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Understanding 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
1.2 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 Crédit 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 2.3 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 3 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 3.4.2 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 4.3.5 Contingent liabilities |
| Record Nr. | UNINA-9910143743503321 |
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Fight Andrew
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| The Atrium, Southern Gate, Chichester, West Sussex, England ; ; Hoboken, N.J, : John Wiley & Sons, c2004 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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