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Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden
| Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden |
| Autore | Snowden P. N (P. Nicholas) |
| Pubbl/distr/stampa | Abingdon, Oxon : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (161 p.) |
| Disciplina | 332.15 |
| Collana | Routledge library editions. Banking & finance |
| Soggetto topico | Banks and banking, International - Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-280-68164-0
9786613658586 0-203-10930-9 1-136-26914-2 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
EMERGING RISK IN INTERNATIONAL BANKINGOrigins of Financial Vulnerability in the 1980s; Copyright; Emerging Risk in International BankingORIGINS OF FINANCIAL VULNERABILITY IN THE 1980s; Original Copyright; Contents; Acknowledgements; Introduction Risk and instability in international bank lending: aims of the study; 1 Changing current account patterns in the 1970s; 2 Global investment 'shifts' and financing patterns; 3 Outward-looking policies in an inward-looking world: the cases of Brazil and Chile; 4 Financial intermediation, maturity transformation and inter-bank activity
5 Credit markets, loss risk and the forces of expansion6 Bank balance sheet adjustment in a competitive environment; 7 Conclusion: Some possible policy options; Index |
| Record Nr. | UNINA-9910461897303321 |
Snowden P. N (P. Nicholas)
|
||
| Abingdon, Oxon : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden
| Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden |
| Autore | Snowden P. N (P. Nicholas) |
| Pubbl/distr/stampa | Abingdon, Oxon : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (161 p.) |
| Disciplina | 332.15 |
| Collana | Routledge library editions. Banking & finance |
| Soggetto topico | Banks and banking, International - Risk management |
| ISBN |
1-136-26913-4
1-280-68164-0 9786613658586 0-203-10930-9 1-136-26914-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
EMERGING RISK IN INTERNATIONAL BANKINGOrigins of Financial Vulnerability in the 1980s; Copyright; Emerging Risk in International BankingORIGINS OF FINANCIAL VULNERABILITY IN THE 1980s; Original Copyright; Contents; Acknowledgements; Introduction Risk and instability in international bank lending: aims of the study; 1 Changing current account patterns in the 1970s; 2 Global investment 'shifts' and financing patterns; 3 Outward-looking policies in an inward-looking world: the cases of Brazil and Chile; 4 Financial intermediation, maturity transformation and inter-bank activity
5 Credit markets, loss risk and the forces of expansion6 Bank balance sheet adjustment in a competitive environment; 7 Conclusion: Some possible policy options; Index |
| Record Nr. | UNINA-9910790370803321 |
|
Snowden P. N (P. Nicholas)
|
||
| Abingdon, Oxon : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden
| Emerging risk in international banking : origins of financial vulnerability in the 1980s / / P.N. Snowden |
| Autore | Snowden P. N (P. Nicholas) |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Abingdon, Oxon : , : Routledge, , 2012 |
| Descrizione fisica | 1 online resource (161 p.) |
| Disciplina | 332.15 |
| Collana | Routledge library editions. Banking & finance |
| Soggetto topico | Banks and banking, International - Risk management |
| ISBN |
1-136-26913-4
1-280-68164-0 9786613658586 0-203-10930-9 1-136-26914-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
EMERGING RISK IN INTERNATIONAL BANKINGOrigins of Financial Vulnerability in the 1980s; Copyright; Emerging Risk in International BankingORIGINS OF FINANCIAL VULNERABILITY IN THE 1980s; Original Copyright; Contents; Acknowledgements; Introduction Risk and instability in international bank lending: aims of the study; 1 Changing current account patterns in the 1970s; 2 Global investment 'shifts' and financing patterns; 3 Outward-looking policies in an inward-looking world: the cases of Brazil and Chile; 4 Financial intermediation, maturity transformation and inter-bank activity
5 Credit markets, loss risk and the forces of expansion6 Bank balance sheet adjustment in a competitive environment; 7 Conclusion: Some possible policy options; Index |
| Record Nr. | UNINA-9910828717303321 |
|
Snowden P. N (P. Nicholas)
|
||
| Abingdon, Oxon : , : Routledge, , 2012 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk toward Basel III [[electronic resource] ] : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou
| Operational risk toward Basel III [[electronic resource] ] : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou |
| Autore | Gregoriou Greg N. <1956-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2009 |
| Descrizione fisica | 1 online resource (528 p.) |
| Disciplina |
332.1068
332.1068/1 |
| Altri autori (Persone) | GregoriouGreg N. <1956-> |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Risk management
Bank capital - Mathematical models Financial risk management - Mathematical models |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-282-11367-4
9786612113673 1-118-26706-0 0-470-45188-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation; Contents; Foreword; About the Editor; Acknowledgments; About the Contributors; PART One: Operational Risk Measurement: Qualitative Approaches; CHAPTER 1: Modeling Operational Risk Based on Multiple Experts' Opinions; CHAPTER 2: Consistent Quantitative Operational Risk Measurement; CHAPTER 3: Operational Risk Based on Complementary Loss Evaluations; CHAPTER 4: Can Operational Risk Models Deal with Unprecedented Large Banking Losses?
CHAPTER 5: Identifying and Mitigating Perceived Risks in the Bank Service Chain: A New Formalization Effort to Address the Intangible and Heterogeneous Natures of Knowledge-Based ServicesCHAPTER 6: Operational Risk and Stock Market Returns: Evidence from Turkey; PART Two: Operational Risk Measurement: Quantitative Approaches; CHAPTER 7: Integrating Op Risk into Total VaR; CHAPTER 8: Importance Sampling Techniques for Large Quantile Estimation in the Advanced Measurement Approach; CHAPTER 9: One-Sided Cross-Validation for Density Estimation with an Application to Operational Risk CHAPTER 10: Multivariate Models for Operational Risk: A Copula Approach Using Extreme Value Theory and Poisson Shock ModelsCHAPTER 11: First-Order Approximations to Operational Risk: Dependence and Consequences; PART Three: Operational Risk Management and Mitigation; CHAPTER 12: Integrating "Management" into "OpRisk Management"; CHAPTER 13: Operational Risk Management: An Emergent Industry; CHAPTER 14: OpRisk Insurance as a Net Value Generator; CHAPTER 15: Operational Risk Versus Capital Requirements under New Italian Banking Capital Regulation: Are Small Banks Penalized? CHAPTER 16: Simple Measures for Operational Risk Reduction? An Assessment of Implications and DrawbacksPART Four: Issues in Operational Risk Regulation and the Fund Industry; CHAPTER 17: Toward an Economic and Regulatory Benchmarking Indicator for Banking Systems; CHAPTER 18: Operational Risk Disclosure in Financial Services Firms; CHAPTER 19: Operational Risks in Payment and Securities Settlement Systems: A Challenge for Operators and Regulators; CHAPTER 20: Actual and Potential Use of Unregulated Financial Institutions for Transnational Crime CHAPTER 21: Case Studies in Hedge Fund Operational Risks: From Amaranth to Wood RiverCHAPTER 22: A Risk of Ruin Approach for Evaluating Commodity Trading Advisors; CHAPTER 23: Identifying and Mitigating Valuation Risk in Hedge Fund Investments; Index |
| Record Nr. | UNINA-9910145952903321 |
|
Gregoriou Greg N. <1956->
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk toward Basel III [[electronic resource] ] : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou
| Operational risk toward Basel III [[electronic resource] ] : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou |
| Autore | Gregoriou Greg N. <1956-> |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : John Wiley & Sons, , 2009 |
| Descrizione fisica | 1 online resource (528 p.) |
| Disciplina |
332.1068
332.1068/1 |
| Altri autori (Persone) | GregoriouGreg N. <1956-> |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Risk management
Bank capital - Mathematical models Financial risk management - Mathematical models |
| ISBN |
1-282-11367-4
9786612113673 1-118-26706-0 0-470-45188-2 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation; Contents; Foreword; About the Editor; Acknowledgments; About the Contributors; PART One: Operational Risk Measurement: Qualitative Approaches; CHAPTER 1: Modeling Operational Risk Based on Multiple Experts' Opinions; CHAPTER 2: Consistent Quantitative Operational Risk Measurement; CHAPTER 3: Operational Risk Based on Complementary Loss Evaluations; CHAPTER 4: Can Operational Risk Models Deal with Unprecedented Large Banking Losses?
CHAPTER 5: Identifying and Mitigating Perceived Risks in the Bank Service Chain: A New Formalization Effort to Address the Intangible and Heterogeneous Natures of Knowledge-Based ServicesCHAPTER 6: Operational Risk and Stock Market Returns: Evidence from Turkey; PART Two: Operational Risk Measurement: Quantitative Approaches; CHAPTER 7: Integrating Op Risk into Total VaR; CHAPTER 8: Importance Sampling Techniques for Large Quantile Estimation in the Advanced Measurement Approach; CHAPTER 9: One-Sided Cross-Validation for Density Estimation with an Application to Operational Risk CHAPTER 10: Multivariate Models for Operational Risk: A Copula Approach Using Extreme Value Theory and Poisson Shock ModelsCHAPTER 11: First-Order Approximations to Operational Risk: Dependence and Consequences; PART Three: Operational Risk Management and Mitigation; CHAPTER 12: Integrating "Management" into "OpRisk Management"; CHAPTER 13: Operational Risk Management: An Emergent Industry; CHAPTER 14: OpRisk Insurance as a Net Value Generator; CHAPTER 15: Operational Risk Versus Capital Requirements under New Italian Banking Capital Regulation: Are Small Banks Penalized? CHAPTER 16: Simple Measures for Operational Risk Reduction? An Assessment of Implications and DrawbacksPART Four: Issues in Operational Risk Regulation and the Fund Industry; CHAPTER 17: Toward an Economic and Regulatory Benchmarking Indicator for Banking Systems; CHAPTER 18: Operational Risk Disclosure in Financial Services Firms; CHAPTER 19: Operational Risks in Payment and Securities Settlement Systems: A Challenge for Operators and Regulators; CHAPTER 20: Actual and Potential Use of Unregulated Financial Institutions for Transnational Crime CHAPTER 21: Case Studies in Hedge Fund Operational Risks: From Amaranth to Wood RiverCHAPTER 22: A Risk of Ruin Approach for Evaluating Commodity Trading Advisors; CHAPTER 23: Identifying and Mitigating Valuation Risk in Hedge Fund Investments; Index |
| Record Nr. | UNINA-9910830886403321 |
|
Gregoriou Greg N. <1956->
|
||
| Hoboken, New Jersey : , : John Wiley & Sons, , 2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Operational risk toward Basel III : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou
| Operational risk toward Basel III : best practices and issues in modeling, management and regulation / / [edited by] Greg N. Gregoriou |
| Edizione | [1st edition] |
| Pubbl/distr/stampa | Hoboken, N.J., : John Wiley & Sons, c2009 |
| Descrizione fisica | 1 online resource (528 p.) |
| Disciplina | 332.1068/1 |
| Altri autori (Persone) | GregoriouGreg N. <1956-> |
| Collana | Wiley finance series |
| Soggetto topico |
Banks and banking, International - Risk management
Bank capital - Mathematical models Financial risk management - Mathematical models |
| ISBN |
9786612113673
9781282113671 1282113674 9781118267066 1118267060 9780470451885 0470451882 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Operational Risk Toward Basel III: Best Practices and Issues in Modeling, Management, and Regulation; Contents; Foreword; About the Editor; Acknowledgments; About the Contributors; PART One: Operational Risk Measurement: Qualitative Approaches; CHAPTER 1: Modeling Operational Risk Based on Multiple Experts' Opinions; CHAPTER 2: Consistent Quantitative Operational Risk Measurement; CHAPTER 3: Operational Risk Based on Complementary Loss Evaluations; CHAPTER 4: Can Operational Risk Models Deal with Unprecedented Large Banking Losses?
CHAPTER 5: Identifying and Mitigating Perceived Risks in the Bank Service Chain: A New Formalization Effort to Address the Intangible and Heterogeneous Natures of Knowledge-Based ServicesCHAPTER 6: Operational Risk and Stock Market Returns: Evidence from Turkey; PART Two: Operational Risk Measurement: Quantitative Approaches; CHAPTER 7: Integrating Op Risk into Total VaR; CHAPTER 8: Importance Sampling Techniques for Large Quantile Estimation in the Advanced Measurement Approach; CHAPTER 9: One-Sided Cross-Validation for Density Estimation with an Application to Operational Risk CHAPTER 10: Multivariate Models for Operational Risk: A Copula Approach Using Extreme Value Theory and Poisson Shock ModelsCHAPTER 11: First-Order Approximations to Operational Risk: Dependence and Consequences; PART Three: Operational Risk Management and Mitigation; CHAPTER 12: Integrating "Management" into "OpRisk Management"; CHAPTER 13: Operational Risk Management: An Emergent Industry; CHAPTER 14: OpRisk Insurance as a Net Value Generator; CHAPTER 15: Operational Risk Versus Capital Requirements under New Italian Banking Capital Regulation: Are Small Banks Penalized? CHAPTER 16: Simple Measures for Operational Risk Reduction? An Assessment of Implications and DrawbacksPART Four: Issues in Operational Risk Regulation and the Fund Industry; CHAPTER 17: Toward an Economic and Regulatory Benchmarking Indicator for Banking Systems; CHAPTER 18: Operational Risk Disclosure in Financial Services Firms; CHAPTER 19: Operational Risks in Payment and Securities Settlement Systems: A Challenge for Operators and Regulators; CHAPTER 20: Actual and Potential Use of Unregulated Financial Institutions for Transnational Crime CHAPTER 21: Case Studies in Hedge Fund Operational Risks: From Amaranth to Wood RiverCHAPTER 22: A Risk of Ruin Approach for Evaluating Commodity Trading Advisors; CHAPTER 23: Identifying and Mitigating Valuation Risk in Hedge Fund Investments; Index |
| Record Nr. | UNINA-9910877506603321 |
| Hoboken, N.J., : John Wiley & Sons, c2009 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
