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 | [3rd ed.] |
Pubbl/distr/stampa | Washington, D.C., : World Bank, c2009 |
Descrizione fisica | 1 online resource (442 p.) |
Disciplina | 332.10681 |
Altri autori (Persone) |
GreuningHennie van
Brajovic BratanovicSonja <1946-> |
Soggetto topico |
Bank management
Risk management Corporate governance |
Soggetto genere / forma | Electronic books. |
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-9910454983803321 |
Greuning Hennie van
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Washington, D.C., : World Bank, c2009 | ||
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Lo trovi qui: Univ. Federico II | ||
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Art funds e gestione collettiva del risparmio / / Silvia Segnalini |
Autore | Segnalini Silvia |
Pubbl/distr/stampa | Torino, [Italy] : , : G. Giappichelli Editore, , 2016 |
Descrizione fisica | 1 online resource (120 pages) |
Disciplina | 332.10681 |
Collana | Diritto Dell'Economia |
Soggetto topico |
Asset-liability management
Asset-liability management - Italy Asset management accounts Asset management accounts - Italy |
Soggetto genere / forma | Electronic books. |
ISBN | 88-921-6172-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNINA-9910467702303321 |
Segnalini Silvia
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Torino, [Italy] : , : G. Giappichelli Editore, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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Art funds e gestione collettiva del risparmio / / Silvia Segnalini |
Autore | Segnalini Silvia |
Pubbl/distr/stampa | Torino, [Italy] : , : G. Giappichelli Editore, , 2016 |
Descrizione fisica | 1 online resource (120 pages) |
Disciplina | 332.10681 |
Collana | Diritto Dell'Economia |
Soggetto topico |
Asset-liability management
Asset-liability management - Italy Asset management accounts Asset management accounts - Italy |
ISBN | 88-921-6172-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNINA-9910795781003321 |
Segnalini Silvia
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Torino, [Italy] : , : G. Giappichelli Editore, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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Art funds e gestione collettiva del risparmio / / Silvia Segnalini |
Autore | Segnalini Silvia |
Pubbl/distr/stampa | Torino, [Italy] : , : G. Giappichelli Editore, , 2016 |
Descrizione fisica | 1 online resource (120 pages) |
Disciplina | 332.10681 |
Collana | Diritto Dell'Economia |
Soggetto topico |
Asset-liability management
Asset-liability management - Italy Asset management accounts Asset management accounts - Italy |
ISBN | 88-921-6172-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | ita |
Record Nr. | UNINA-9910828506303321 |
Segnalini Silvia
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Torino, [Italy] : , : G. Giappichelli Editore, , 2016 | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset bubbles : re-thinking policy for the age of asset management / / Brad Jones ; authorized for distribution by Luc Everaert |
Autore | Jones Brad |
Pubbl/distr/stampa | [Washington, District of Columbia] : , : International Monetary Fund, , 2015 |
Descrizione fisica | 1 online resource (60 p.) |
Disciplina | 332.10681 |
Collana | IMF Working Paper |
Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy |
Soggetto genere / forma | Electronic books. |
ISBN |
1-4983-9762-X
1-4983-0415-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
Record Nr. | UNINA-9910460179003321 |
Jones Brad
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[Washington, District of Columbia] : , : International Monetary Fund, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones |
Autore | Jones Bradley |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2015 |
Descrizione fisica | 1 online resource (60 pages) |
Disciplina | 332.10681 |
Collana | IMF Working Papers |
Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy Finance: General Financial Risk Management Macroeconomics Financial Markets and the Macroeconomy Central Banks and Their Policies Financial Crises Information and Market Efficiency Event Studies International Financial Markets General Financial Markets: Government Policy and Regulation Price Level Inflation Deflation General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Finance Asset prices Asset bubbles Asset management Financial sector stability Stock markets Prices Financial crises Asset and liability management Financial sector policy and analysis Financial markets Financial services industry Stock exchanges |
ISBN |
1-4983-9762-X
1-4983-0415-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
Record Nr. | UNINA-9910796903403321 |
Jones Bradley
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Washington, D.C. : , : International Monetary Fund, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset bubbles : re-thinking policy for the age of asset management / / Bradley Jones |
Autore | Jones Bradley |
Pubbl/distr/stampa | Washington, D.C. : , : International Monetary Fund, , 2015 |
Descrizione fisica | 1 online resource (60 pages) |
Disciplina | 332.10681 |
Collana | IMF Working Papers |
Soggetto topico |
Asset-liability management
Financial risk management Monetary policy Economic policy Finance: General Financial Risk Management Macroeconomics Financial Markets and the Macroeconomy Central Banks and Their Policies Financial Crises Information and Market Efficiency Event Studies International Financial Markets General Financial Markets: Government Policy and Regulation Price Level Inflation Deflation General Financial Markets: General (includes Measurement and Data) Economic & financial crises & disasters Finance Asset prices Asset bubbles Asset management Financial sector stability Stock markets Prices Financial crises Asset and liability management Financial sector policy and analysis Financial markets Financial services industry Stock exchanges |
ISBN |
1-4983-9762-X
1-4983-0415-X |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
Cover; Abstract; Contents; I. Introduction; Figures; Figure 1. Worldwide Financial Assets and Institutional Assets; Figure 2. Bank Assets vs. Investment Firm Assets under Management; II. The 'Clean vs. Lean' Debate: A Survey; Tables; Table 1. Dimensions of the Traditional 'Clean vs. Lean' Debate; III. Theories of (In)Efficient Markets and Speculative Bubbles; A. Bubbles and the (In)Efficiency of Markets - A Review; B. Competing Models of Bubble Formation and Persistence; Table 2. Stylized Summary of Asset Pricing/Bubble Models; Figure 3. Benchmark Decomposition of Hedge Fund Returns
Figure 4. Subjective vs. Objective Expected Returns IV. Policy Implications; Table 3. Mapping Policy Responses to Bubble Models; Figure 5. Relative 10-year Annualized Out performance of Fundamental-based Indices; V. Concluding Remarks and Future Research |
Record Nr. | UNINA-9910812160703321 |
Jones Bradley
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Washington, D.C. : , : International Monetary Fund, , 2015 | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset liability management optimization : a practitioner's guide to balance sheet management and remodelling / / Beata Lubinska |
Autore | Lubinska Beata <1973-> |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, West Sussex, England : , : Wiley, , [2020] |
Descrizione fisica | 1 online resource (243 pages) |
Disciplina | 332.10681 |
Collana | Wiley Finance series |
Soggetto topico | Asset-liability management |
Soggetto genere / forma | Electronic books. |
ISBN |
1-119-63549-7
1-119-63552-7 1-119-63551-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910555181703321 |
Lubinska Beata <1973->
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Chichester, West Sussex, England : , : Wiley, , [2020] | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset liability management optimization : a practitioner's guide to balance sheet management and remodelling / / Beata Lubinska |
Autore | Lubinska Beata <1973-> |
Edizione | [1st edition] |
Pubbl/distr/stampa | Chichester, West Sussex, England : , : Wiley, , [2020] |
Descrizione fisica | 1 online resource (243 pages) |
Disciplina | 332.10681 |
Collana | Wiley Finance series |
Soggetto topico | Asset-liability management |
ISBN |
1-119-63549-7
1-119-63552-7 1-119-63551-9 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910677809003321 |
Lubinska Beata <1973->
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Chichester, West Sussex, England : , : Wiley, , [2020] | ||
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Lo trovi qui: Univ. Federico II | ||
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Asset management for directors / / Monique Beedles |
Autore | Beedles Monique |
Pubbl/distr/stampa | Sydney, New South Wales : , : Australian Institute of Company Directors, , [2016] |
Descrizione fisica | 1 online resource (89 pages) |
Disciplina | 332.10681 |
Soggetto topico | Asset-liability management |
Soggetto genere / forma | Electronic books. |
ISBN | 1-876604-39-5 |
Formato | Materiale a stampa ![]() |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-9910466982103321 |
Beedles Monique
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Sydney, New South Wales : , : Australian Institute of Company Directors, , [2016] | ||
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Lo trovi qui: Univ. Federico II | ||
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