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Abuse of structured financial products : misusing basket options to avoid taxes and leverage limits : hearing before the Permanent Subcommittee on Investigations of the Committee on Homeland Security and Governmental Affairs, United States Senate, One Hundred Thirteenth Congress, second session, July 22, 2014
| Abuse of structured financial products : misusing basket options to avoid taxes and leverage limits : hearing before the Permanent Subcommittee on Investigations of the Committee on Homeland Security and Governmental Affairs, United States Senate, One Hundred Thirteenth Congress, second session, July 22, 2014 |
| Pubbl/distr/stampa | Washington : , : U.S. Government Printing Office, , 2014 |
| Descrizione fisica | 1 online resource (x, 1190 pages) : illustrations |
| Collana | S. hrg. |
| Soggetto topico |
Tax evasion - United States
Investment banking - Corrupt practices - United States Derivative securities Derivative securities - Taxation - United States Tax administration and procedure - United States Financial leverage - United States Hedge funds - United States Banks and banking - Risk management |
| Soggetto genere / forma | Legislative hearings. |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Altri titoli varianti | Abuse of structured financial products |
| Record Nr. | UNINA-9910702799903321 |
| Washington : , : U.S. Government Printing Office, , 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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The banker's handbook on credit risk : implementing Basel II / / Morton Glantz, Johnathan Mun
| The banker's handbook on credit risk : implementing Basel II / / Morton Glantz, Johnathan Mun |
| Autore | Glantz Morton |
| Pubbl/distr/stampa | Amsterdam ; ; Boston, : Academic Press/Elsevier, c2008 |
| Descrizione fisica | 1 online resource (433 p.) |
| Disciplina | 332.1068 |
| Altri autori (Persone) | MunJohnathan |
| Soggetto topico |
Bank loans - Management
Asset-liability management Credit analysis Banks and banking - Risk management |
| ISBN |
1-281-27939-0
9786611279394 0-08-057005-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Front cover |
| Record Nr. | UNINA-9910511508303321 |
Glantz Morton
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| Amsterdam ; ; Boston, : Academic Press/Elsevier, c2008 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Banking Governance, performance and risk-taking : conventional banks vs Islamic banks / / Faten Ben Bouheni, Chantal Ammi, Aldo Levy
| Banking Governance, performance and risk-taking : conventional banks vs Islamic banks / / Faten Ben Bouheni, Chantal Ammi, Aldo Levy |
| Autore | Ben Bouheni Faten |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : ISTE Ltd/John Wiley and Sons Inc, , 2016 |
| Descrizione fisica | 1 online resource (279 pages) : illustrations (some color) |
| Collana | Innovation, entrepreneurship and management series |
| Soggetto topico |
Banks and banking
Banks and banking - Risk management Banks and banking - Religious aspects - Islam Banks and banking - Islamic countries |
| ISBN |
1-119-36147-8
1-119-36148-6 1-119-36146-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910136477003321 |
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Ben Bouheni Faten
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| Hoboken, New Jersey : , : ISTE Ltd/John Wiley and Sons Inc, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Banking Governance, performance and risk-taking : conventional banks vs Islamic banks / / Faten Ben Bouheni, Chantal Ammi, Aldo Levy
| Banking Governance, performance and risk-taking : conventional banks vs Islamic banks / / Faten Ben Bouheni, Chantal Ammi, Aldo Levy |
| Autore | Ben Bouheni Faten |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : ISTE Ltd/John Wiley and Sons Inc, , 2016 |
| Descrizione fisica | 1 online resource (279 pages) : illustrations (some color) |
| Collana | Innovation, entrepreneurship and management series |
| Soggetto topico |
Banks and banking
Banks and banking - Risk management Banks and banking - Religious aspects - Islam Banks and banking - Islamic countries |
| ISBN |
1-119-36147-8
1-119-36148-6 1-119-36146-X |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910814925803321 |
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Ben Bouheni Faten
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| Hoboken, New Jersey : , : ISTE Ltd/John Wiley and Sons Inc, , 2016 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda
| Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda |
| Autore | Zedda Stefano |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2017 |
| Descrizione fisica | 1 online resource (27 pages) |
| Disciplina | 332.1068/1 |
| Collana |
Wiley Series in Modeling and Simulation
THEi Wiley ebooks |
| Soggetto topico |
Banks and banking - Risk management
Risk management - Computer simulation Banks and banking - State supervision |
| ISBN |
1-119-19590-X
1-119-19592-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910271057503321 |
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Zedda Stefano
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| Hoboken, New Jersey : , : Wiley, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda
| Banking systems simulation : theory, practice, and application of modeling shocks, losses, and contagion / / Stefano Zedda |
| Autore | Zedda Stefano |
| Pubbl/distr/stampa | Hoboken, New Jersey : , : Wiley, , 2017 |
| Descrizione fisica | 1 online resource (27 pages) |
| Disciplina | 332.1068/1 |
| Collana |
Wiley Series in Modeling and Simulation
THEi Wiley ebooks |
| Soggetto topico |
Banks and banking - Risk management
Risk management - Computer simulation Banks and banking - State supervision |
| ISBN |
1-119-19590-X
1-119-19592-6 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Record Nr. | UNINA-9910828156503321 |
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Zedda Stefano
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| Hoboken, New Jersey : , : Wiley, , 2017 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Banks at risk : global best practices in an age of turbulence / / Peter Hoflich
| Banks at risk : global best practices in an age of turbulence / / Peter Hoflich |
| Pubbl/distr/stampa | Singapore : , : J. Wiley & Sons (Asia) Pte. Limited, , 2011 |
| Descrizione fisica | 1 online resource (269 p.) |
| Disciplina |
332.1
332.1068 |
| Soggetto topico |
Bank management
Banks and banking - Risk management |
| Soggetto genere / forma | Electronic books. |
| ISBN |
1-119-19941-7
0-470-82722-X 0-470-82721-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Title page; Copyright page; Dedication; Acknowledgments; Introduction; ASHES OF THE HEROES; BANKS, REST, AND MOTION; DANGER!; AROUND THE WORLD TO FIND ANSWERS; Part One: The Regulators; Chapter 1: Effective Supervision of Systemically Important Banks; THE MORAL HAZARD FACING LARGE BANKS; SUGGESTED MEASURES; SOME THOUGHTS ON THE SOLUTION TO THE TBTF BANK PROBLEM; CHINA'S PRACTICES IN THE SUPERVISION OF LARGE BANKS; CONCLUSION; Chapter 2: Implications of the Financial Crisis for Risk Management and Macroprudential Supervision; OBSERVATIONS ON THE FINANCIAL CRISIS
EXPLORING THE PROMISE OF MACROPRUDENTIAL SUPERVISIONREDUCING THE LIKELIHOOD OF FUTURE PROBLEMS BY HOLDING MORE CAPITAL; ALTERNATIVE CRISIS MITIGATION STRATEGIES; CONCLUDING OBSERVATIONS; Chapter 3: Entering an Era of Global Regulatory Oversight; LESSONS OF THE GLOBAL FINANCIAL CRISIS; COORDINATING SECURITIES REGULATION; THE IMPORTANCE OF SETTING PRINCIPLES AND MULTILATERAL MEMORANDA OF UNDERSTANDING; IDENTIFYING AND ADDRESSING SYSTEMIC RISK; IOSCO'S POST-CRISIS RECOMMENDATIONS; POST-CRISIS ACCOUNTING ISSUES; THE FUTURE GLOBAL REGULATORY FRAMEWORK; CONCLUSION Chapter 4: Old and New Lessons of the Financial Crisis for Risk ManagementINTRODUCTION; OLD LESSONS DRAWN FROM THE CRISIS; NEW LESSONS TO BE DRAWN FROM THE CRISIS; CONCLUSION; Part Two: The Practitioners; Chapter 5: Observations from the Epicenter; THE SAFETY VALVES FAILED; PASSING THE BUCK; A CONSPIRACY OF SILENCE; STRESS TESTING; OPPORTUNITIES FOR POSITIVE CHANGE; COMPENSATION AND THE ROLE OF RISK MANAGEMENT; RISK MANAGEMENT IS IN A BANK'S DNA; Chapter 6: The Financial Crisis: Epicenters and Antipodes; CALLING THE CRISIS; MANAGING CRISES; GOVERNMENT INVOLVEMENT; REGULATION; SUPERVISION GOOD SOLUTIONS IN THE PASTPART OF A SYSTEM; Chapter 7: The Trouble With Troubled Banks; BANKS LED ASTRAY; RESTRUCTURING BANKS: MANAGEMENT; RESTRUCTURING BANKS: CAPITAL; CONCLUSION; Part Three: The Risk Managers; Chapter 8: Global Risk Management in Action; THE FOREIGN EXCHANGE MARKET; SETTLEMENT RISK; WHAT IS CLS?; HOW CLS WORKS; FAILURE MANAGEMENT; SUPERVISORS AND RISK; REGULATORY ENGAGEMENT; DELIVERING EFFICIENCIES AND GROWING BUSINESS OPPORTUNITIES; EXPANDING THE RISK MANAGEMENT ROLE WITH CHANGING NEEDS; LOOKING TO THE FUTURE Chapter 9: The Credit Crisis and Its Implications for Asian Financial InstitutionsTHE BEGINNING OF THE END; HIGHER STANDARDS; HOLDING CAPITAL: EAST VERSUS WEST; TESTING THE SYSTEM; PREPARING SYSTEMS; Chapter 10: Missing Viewpoints of Current Global Regulatory Discussions; CAUSES OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE EPICENTER VIEW; ANATOMY OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE EPICENTER PERSPECTIVE; ANATOMY OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE NON-EPICENTER PERSPECTIVE; ASSESSING THE CURRENT GLOBAL REGULATORY REACTIONS; CONCLUSION; INDEX |
| Record Nr. | UNINA-9910141312903321 |
| Singapore : , : J. Wiley & Sons (Asia) Pte. Limited, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Banks at risk : global best practices in an age of turbulence / / Peter Hoflich
| Banks at risk : global best practices in an age of turbulence / / Peter Hoflich |
| Pubbl/distr/stampa | Singapore : , : J. Wiley & Sons (Asia) Pte. Limited, , 2011 |
| Descrizione fisica | 1 online resource (269 p.) |
| Disciplina |
332.1
332.1068 |
| Soggetto topico |
Bank management
Banks and banking - Risk management |
| ISBN |
1-119-19941-7
0-470-82722-X 0-470-82721-1 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Cover; Contents; Title page; Copyright page; Dedication; Acknowledgments; Introduction; ASHES OF THE HEROES; BANKS, REST, AND MOTION; DANGER!; AROUND THE WORLD TO FIND ANSWERS; Part One: The Regulators; Chapter 1: Effective Supervision of Systemically Important Banks; THE MORAL HAZARD FACING LARGE BANKS; SUGGESTED MEASURES; SOME THOUGHTS ON THE SOLUTION TO THE TBTF BANK PROBLEM; CHINA'S PRACTICES IN THE SUPERVISION OF LARGE BANKS; CONCLUSION; Chapter 2: Implications of the Financial Crisis for Risk Management and Macroprudential Supervision; OBSERVATIONS ON THE FINANCIAL CRISIS
EXPLORING THE PROMISE OF MACROPRUDENTIAL SUPERVISIONREDUCING THE LIKELIHOOD OF FUTURE PROBLEMS BY HOLDING MORE CAPITAL; ALTERNATIVE CRISIS MITIGATION STRATEGIES; CONCLUDING OBSERVATIONS; Chapter 3: Entering an Era of Global Regulatory Oversight; LESSONS OF THE GLOBAL FINANCIAL CRISIS; COORDINATING SECURITIES REGULATION; THE IMPORTANCE OF SETTING PRINCIPLES AND MULTILATERAL MEMORANDA OF UNDERSTANDING; IDENTIFYING AND ADDRESSING SYSTEMIC RISK; IOSCO'S POST-CRISIS RECOMMENDATIONS; POST-CRISIS ACCOUNTING ISSUES; THE FUTURE GLOBAL REGULATORY FRAMEWORK; CONCLUSION Chapter 4: Old and New Lessons of the Financial Crisis for Risk ManagementINTRODUCTION; OLD LESSONS DRAWN FROM THE CRISIS; NEW LESSONS TO BE DRAWN FROM THE CRISIS; CONCLUSION; Part Two: The Practitioners; Chapter 5: Observations from the Epicenter; THE SAFETY VALVES FAILED; PASSING THE BUCK; A CONSPIRACY OF SILENCE; STRESS TESTING; OPPORTUNITIES FOR POSITIVE CHANGE; COMPENSATION AND THE ROLE OF RISK MANAGEMENT; RISK MANAGEMENT IS IN A BANK'S DNA; Chapter 6: The Financial Crisis: Epicenters and Antipodes; CALLING THE CRISIS; MANAGING CRISES; GOVERNMENT INVOLVEMENT; REGULATION; SUPERVISION GOOD SOLUTIONS IN THE PASTPART OF A SYSTEM; Chapter 7: The Trouble With Troubled Banks; BANKS LED ASTRAY; RESTRUCTURING BANKS: MANAGEMENT; RESTRUCTURING BANKS: CAPITAL; CONCLUSION; Part Three: The Risk Managers; Chapter 8: Global Risk Management in Action; THE FOREIGN EXCHANGE MARKET; SETTLEMENT RISK; WHAT IS CLS?; HOW CLS WORKS; FAILURE MANAGEMENT; SUPERVISORS AND RISK; REGULATORY ENGAGEMENT; DELIVERING EFFICIENCIES AND GROWING BUSINESS OPPORTUNITIES; EXPANDING THE RISK MANAGEMENT ROLE WITH CHANGING NEEDS; LOOKING TO THE FUTURE Chapter 9: The Credit Crisis and Its Implications for Asian Financial InstitutionsTHE BEGINNING OF THE END; HIGHER STANDARDS; HOLDING CAPITAL: EAST VERSUS WEST; TESTING THE SYSTEM; PREPARING SYSTEMS; Chapter 10: Missing Viewpoints of Current Global Regulatory Discussions; CAUSES OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE EPICENTER VIEW; ANATOMY OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE EPICENTER PERSPECTIVE; ANATOMY OF THE NORTH ATLANTIC FINANCIAL CRISIS: THE NON-EPICENTER PERSPECTIVE; ASSESSING THE CURRENT GLOBAL REGULATORY REACTIONS; CONCLUSION; INDEX |
| Record Nr. | UNINA-9910829904603321 |
| Singapore : , : J. Wiley & Sons (Asia) Pte. Limited, , 2011 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Better Banking [[electronic resource] ] : Understanding and Addressing the Failures in Risk Management, Governance and Regulation
| Better Banking [[electronic resource] ] : Understanding and Addressing the Failures in Risk Management, Governance and Regulation |
| Autore | Docherty Adrian <1969-> |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2014 |
| Descrizione fisica | 1 online resource (375 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) | ViortFranck |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Banks and banking - Risk management
Banks and banking - State supervision Banks and banking Bank management |
| ISBN |
1-118-65131-6
1-118-65132-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Better Banking; Contents; Acknowledgements; 1 Introduction; 1.1 Overview and Objectives; 1.2 Quick Start Guide to Banking Concepts and Regulation; 2 The Global Financial Crisis; 2.1 From Deregulation to dotcom Crash; 2.2 The Seeds of a Crisis; 2.3 ""Why Didn't Anyone See This Coming?""; 2.4 The Beginnings of a Crisis; 2.5 The Crisis Intensifies; 2.6 Meltdown: The Lehman Bankruptcy; 2.7 Massive Intervention Internationally; 2.8 Sovereign Crises; 2.9 Aftershocks and Skeletons in the Cupboard; 2.10 Who is to Blame?; 3 Methodologies and Foundations; 3.1 How do Banks Make or Lose Money?
3.2 What's a Bank Worth? Key Issues in Accounting for Banks3.3 What is Risk?; 3.4 What is an RWA?; 3.5 What is Capital?; 3.5.1 Regulatory Capital; 3.5.2 Hybrid Capital; 3.5.3 Economic Capital and Ratings Capital; 3.5.4 Cost-of-Capital and Return-on-Capital; 3.5.5 Capital in a Stress Scenario; 3.5.6 Bail-in Capital; 3.6 What are Liquidity and Funding?; 3.6.1 Concepts; 3.6.2 Liquidity Management and Liquidity Risk; 3.6.3 Interbank Funding, the Money Markets and Central Bank Support; 3.6.4 Deposit Guarantee Schemes; 3.6.5 Securitisation; 3.6.6 Covered Bonds; 3.6.7 Liquidity Stress Tests 3.7 What is a Derivative? 3.8 Mark-to-Market and Procyclicality; 3.9 Role of Regulation, Supervision and Support; 3.10 Ratings Agencies and Credit Ratings; 3.10.1 Moody's Bank Methodology; 3.10.2 S&P's Bank Methodology; 3.10.3 Structured Finance Ratings; 3.10.4 Use of Ratings in Regulation and Investment Policy; 3.11 Analysts, Investors and Financial Communication; 4 Regulation of the Banking Industry; 4.1 The Relevance of Bank Regulation and Supervision; 4.2 Regulation and Supervision of the Banking Industry Prior to ""Basel I""; 4.3 The Basel Capital Accord aka ""Basel I"" 4.3.1 Definition of Capital 4.3.2 Deductions Regime; 4.3.3 Risk-Weighting Approach; 4.3.4 Ratio of Capital to Risk Weighted Assets; 4.3.5 Modifications to Basel I; 4.3.6 Impact of Basel I; 4.4 Basel II; 4.4.1 Objectives of Basel II; 4.4.2 The Three-Pillar Approach; 4.4.3 Pillar 1: Minimum Capital Requirements; 4.4.4 Pillar 2: Supervisory Review; 4.4.5 Pillar 3: Market Discipline; 4.4.6 Capital Calibration; 4.4.7 Capital Supply and Mix; 4.4.8 Implementation of Basel II; 4.4.9 Critique of Basel II; 4.5 Basel III; 4.5.1 Definition of Capital; 4.5.2 Deductions; 4.5.3 Risk-Weighted Assets 4.5.4 Minimum Capital Levels 4.5.5 Leverage Ratio; 4.5.6 Liquidity and Funding; 4.5.7 Derivatives Risk Management; 4.5.8 Implementation and Transition; 4.5.9 National Versions of Basel III; 4.5.10 Major Achievements of Basel III: Top Five; 4.5.11 Major Issues with Basel III: Top Five; 4.6 Resolution Regimes; 4.7 Other Current Regulatory Workstreams; 5 Case Studies; 5.1 RBS; 5.2 Dexia; 5.3 HBOS; 5.4 HSBC; 5.5 Bear Stearns; 5.6 Merrill Lynch; 5.7 AIG; 5.8 JP Morgan; 5.9 Barclays; 5.10 UBS; 5.11 Northern Rock; 5.12 Bankia-BFA; 5.13 Australia; 5.14 Canada 5.15 Summary of ""Lessons Learned"" from the Case Studies |
| Record Nr. | UNINA-9910140186403321 |
|
Docherty Adrian <1969->
|
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| Hoboken, : Wiley, 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
Better Banking : Understanding and Addressing the Failures in Risk Management, Governance and Regulation
| Better Banking : Understanding and Addressing the Failures in Risk Management, Governance and Regulation |
| Autore | Docherty Adrian <1969-> |
| Edizione | [1st ed.] |
| Pubbl/distr/stampa | Hoboken, : Wiley, 2014 |
| Descrizione fisica | 1 online resource (375 p.) |
| Disciplina | 332.1 |
| Altri autori (Persone) | ViortFranck |
| Collana | The Wiley Finance Series |
| Soggetto topico |
Banks and banking - Risk management
Banks and banking - State supervision Banks and banking Bank management |
| ISBN |
1-118-65131-6
1-118-65132-4 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto |
Better Banking; Contents; Acknowledgements; 1 Introduction; 1.1 Overview and Objectives; 1.2 Quick Start Guide to Banking Concepts and Regulation; 2 The Global Financial Crisis; 2.1 From Deregulation to dotcom Crash; 2.2 The Seeds of a Crisis; 2.3 ""Why Didn't Anyone See This Coming?""; 2.4 The Beginnings of a Crisis; 2.5 The Crisis Intensifies; 2.6 Meltdown: The Lehman Bankruptcy; 2.7 Massive Intervention Internationally; 2.8 Sovereign Crises; 2.9 Aftershocks and Skeletons in the Cupboard; 2.10 Who is to Blame?; 3 Methodologies and Foundations; 3.1 How do Banks Make or Lose Money?
3.2 What's a Bank Worth? Key Issues in Accounting for Banks3.3 What is Risk?; 3.4 What is an RWA?; 3.5 What is Capital?; 3.5.1 Regulatory Capital; 3.5.2 Hybrid Capital; 3.5.3 Economic Capital and Ratings Capital; 3.5.4 Cost-of-Capital and Return-on-Capital; 3.5.5 Capital in a Stress Scenario; 3.5.6 Bail-in Capital; 3.6 What are Liquidity and Funding?; 3.6.1 Concepts; 3.6.2 Liquidity Management and Liquidity Risk; 3.6.3 Interbank Funding, the Money Markets and Central Bank Support; 3.6.4 Deposit Guarantee Schemes; 3.6.5 Securitisation; 3.6.6 Covered Bonds; 3.6.7 Liquidity Stress Tests 3.7 What is a Derivative? 3.8 Mark-to-Market and Procyclicality; 3.9 Role of Regulation, Supervision and Support; 3.10 Ratings Agencies and Credit Ratings; 3.10.1 Moody's Bank Methodology; 3.10.2 S&P's Bank Methodology; 3.10.3 Structured Finance Ratings; 3.10.4 Use of Ratings in Regulation and Investment Policy; 3.11 Analysts, Investors and Financial Communication; 4 Regulation of the Banking Industry; 4.1 The Relevance of Bank Regulation and Supervision; 4.2 Regulation and Supervision of the Banking Industry Prior to ""Basel I""; 4.3 The Basel Capital Accord aka ""Basel I"" 4.3.1 Definition of Capital 4.3.2 Deductions Regime; 4.3.3 Risk-Weighting Approach; 4.3.4 Ratio of Capital to Risk Weighted Assets; 4.3.5 Modifications to Basel I; 4.3.6 Impact of Basel I; 4.4 Basel II; 4.4.1 Objectives of Basel II; 4.4.2 The Three-Pillar Approach; 4.4.3 Pillar 1: Minimum Capital Requirements; 4.4.4 Pillar 2: Supervisory Review; 4.4.5 Pillar 3: Market Discipline; 4.4.6 Capital Calibration; 4.4.7 Capital Supply and Mix; 4.4.8 Implementation of Basel II; 4.4.9 Critique of Basel II; 4.5 Basel III; 4.5.1 Definition of Capital; 4.5.2 Deductions; 4.5.3 Risk-Weighted Assets 4.5.4 Minimum Capital Levels 4.5.5 Leverage Ratio; 4.5.6 Liquidity and Funding; 4.5.7 Derivatives Risk Management; 4.5.8 Implementation and Transition; 4.5.9 National Versions of Basel III; 4.5.10 Major Achievements of Basel III: Top Five; 4.5.11 Major Issues with Basel III: Top Five; 4.6 Resolution Regimes; 4.7 Other Current Regulatory Workstreams; 5 Case Studies; 5.1 RBS; 5.2 Dexia; 5.3 HBOS; 5.4 HSBC; 5.5 Bear Stearns; 5.6 Merrill Lynch; 5.7 AIG; 5.8 JP Morgan; 5.9 Barclays; 5.10 UBS; 5.11 Northern Rock; 5.12 Bankia-BFA; 5.13 Australia; 5.14 Canada 5.15 Summary of ""Lessons Learned"" from the Case Studies |
| Record Nr. | UNINA-9910814314203321 |
|
Docherty Adrian <1969->
|
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| Hoboken, : Wiley, 2014 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||
