Financial Exposure

📒Financial Exposure ✍ Elise J. Bean

✏Book Title : Financial Exposure
✏Author : Elise J. Bean
✏Publisher : Springer
✏Release Date : 2018-08-07
✏Pages : 449
✏ISBN : 9783319943886
✏Available Language : English, Spanish, And French

✏Financial Exposure Book Summary : At a time when Congressional investigations have taken on added importance and urgency in American politics, this book offers readers a rare, insider’s portrait of the world of US Congressional oversight. It examines specific oversight investigations into multiple financial and offshore tax scandals over fifteen years, from 1999 to 2014, when Senator Levin served in a leadership role on the US Senate Permanent Subcommittee on Investigations (PSI), the Senate’s premier investigative body. Despite mounting levels of partisanship, dysfunction, and cynicism swirling through Congress during those years, this book describes how Congressional oversight investigations can be a powerful tool for uncovering facts, building bipartisan consensus, and fostering change, offering detailed case histories as proof. Grounded in fact, and written as only an insider could tell it, this book will be of interest to financial and tax practitioners, policymakers, academics, students, and the general public.

📒Financial Services Institutions ✍ Desiree W. Whipple

✏Book Title : Financial Services Institutions
✏Author : Desiree W. Whipple
✏Publisher : DIANE Publishing
✏Release Date : 1998-06-01
✏Pages : 52
✏ISBN : 0788178253
✏Available Language : English, Spanish, And French

✏Financial Services Institutions Book Summary :

✏Book Title : When in Peril Retrench Testing the Portfolio Channel of Contagion
✏Author : Fernando Broner
✏Publisher : International Monetary Fund
✏Release Date : 2004-07-01
✏Pages : 34
✏ISBN :
✏Available Language : English, Spanish, And French

✏When in Peril Retrench Testing the Portfolio Channel of Contagion Book Summary : One plausible mechanism through which financial market shocks may propagate across countries is through the effect of past gains and losses on investors' risk aversion. We first present a simple model on how heterogeneous changes in investors' risk aversion affect portfolio decisions and stock prices. Second, we empirically show that, when funds' returns are below average, they adjust their holdings toward the average (or benchmark) portfolio. In other words, they tend to sell the assets of countries in which they were "overweight," increasing their exposure to countries in which they were "underweight." Based on this insight, we construct a matrix of financial interdependence reflecting the extent to which countries share overexposed funds. This index can improve predictions about which countries are likely to be affected by contagion from crisis centers.

✏Book Title : Lessons from the Financial Crisis
✏Author : Robert W. Kolb
✏Publisher : John Wiley & Sons
✏Release Date : 2010-09-09
✏Pages : 667
✏ISBN : 0470622415
✏Available Language : English, Spanish, And French

✏Lessons from the Financial Crisis Book Summary : The world's best financial minds help us understand today's financial crisis With so much information saturating the market for the everyday investor, trying to understand why the economic crisis happened and what needs to be done to fix it can be daunting. There is a real need, and demand, from both investors and the financial community to obtain answers as to what really happened and why. Lessons from the Financial Crisis brings together the leading minds in the worlds of finance and academia to dissect the crisis. Divided into three comprehensive sections-The Subprime Crisis; The Global Financial Crisis; and Law, Regulation, the Financial Crisis, and The Future-this book puts the events that have transpired in perspective, and offers valuable insights into what we must do to avoid future missteps. Each section is comprised of chapters written by experienced contributors, each with his or her own point of view, research, and conclusions Examines the market collapse in detail and explores safeguards to stop future crises Encompasses the most up-to-date analysis from today's leading financial minds We currently face a serious economic crisis, but in understanding it, we can overcome the challenges it presents. This well-rounded resource offers the best chance to get through the current situation and learn from our mistakes.

📒Financial Management ✍ Khan & Jain

✏Book Title : Financial Management
✏Author : Khan & Jain
✏Publisher : Tata McGraw-Hill Education
✏Release Date : 2007-05-01
✏Pages :
✏ISBN : 0070656142
✏Available Language : English, Spanish, And French

✏Financial Management Book Summary :

✏Book Title : Regional Financial Interlinkages and Financial Contagion within Europe
✏Author : Ms. Inci Ötker
✏Publisher : International Monetary Fund
✏Release Date : 2009-01-01
✏Pages : 52
✏ISBN : 9781451915891
✏Available Language : English, Spanish, And French

✏Regional Financial Interlinkages and Financial Contagion within Europe Book Summary : This paper focuses on financial interlinkages within Europe and potential contagion channeled through these interlinkages. It discusses the increased role of external financing as a source of funding for credit growth; analyzes potential channels of contagion through financial linkages; and assesses the magnitude of cross-border exposures between emerging and western European countries. Based on the stylized facts on these exposures, the paper provides simple indices of exposure to regional contagion that could help identify the likely pressure points and capture potential spillover effects and propagation channels of a regional shock originating from a given country.

✏Book Title : Report of the Workshop on the Role of Financial Institutions in Strengthening National Fisheries Industries and Privatization of Fisheries Investment in Small Island Developing States Port of Spain Trinidad and Tobago 24 28 June 1996
✏Author : U. Tietze
✏Publisher : Food & Agriculture Org.
✏Release Date : 1997
✏Pages : 158
✏ISBN : 9251039305
✏Available Language : English, Spanish, And French

✏Report of the Workshop on the Role of Financial Institutions in Strengthening National Fisheries Industries and Privatization of Fisheries Investment in Small Island Developing States Port of Spain Trinidad and Tobago 24 28 June 1996 Book Summary : The main issues addressed by the workshop included privatization of fisheries enterprises, better utilization and innovative processing and marketing of aquatic products, the introduction of fisheries management measures and related activities such as the restructuring of fishing fleets, the diversification of fishing efforts, the creation of alternative employment opportunities, the development of aquaculture and the introduction of appropriate credit support services.

📒When In Peril Retrench ✍ International Monetary Fund

✏Book Title : When in Peril Retrench
✏Author : International Monetary Fund
✏Publisher : International Monetary Fund
✏Release Date : 2004-07-01
✏Pages : 34
✏ISBN : 9781451900583
✏Available Language : English, Spanish, And French

✏When in Peril Retrench Book Summary : One plausible mechanism through which financial market shocks may propagate across countries is through the effect of past gains and losses on investors'' risk aversion. We first present a simple model on how heterogeneous changes in investors'' risk aversion affect portfolio decisions and stock prices. Second, we empirically show that, when funds'' returns are below average, they adjust their holdings toward the average (or benchmark) portfolio. In other words, they tend to sell the assets of countries in which they were "overweight," increasing their exposure to countries in which they were "underweight." Based on this insight, we construct a matrix of financial interdependence reflecting the extent to which countries share overexposed funds. This index can improve predictions about which countries are likely to be affected by contagion from crisis centers.

✏Book Title : Operational Risk Modeling in Financial Services
✏Author : Patrick Naim
✏Publisher : Wiley
✏Release Date : 2019-04-08
✏Pages : 320
✏ISBN : 9781119508502
✏Available Language : English, Spanish, And French

✏Operational Risk Modeling in Financial Services Book Summary : Transform your approach to oprisk modelling with a proven, non-statistical methodology Operational Risk Modeling in Financial Services provides risk professionals with a forward-looking approach to risk modelling, based on structured management judgement over obsolete statistical methods. Proven over a decade’s use in significant banks and financial services firms in Europe and the US, the Exposure, Occurrence, Impact (XOI) method of operational risk modelling played an instrumental role in reshaping their oprisk modelling approaches; in this book, the expert team that developed this methodology offers practical, in-depth guidance on XOI use and applications for a variety of major risks. The Basel Committee has dismissed statistical approaches to risk modelling, leaving regulators and practitioners searching for the next generation of oprisk quantification. The XOI method is ideally suited to fulfil this need, as a calculated, coordinated, consistent approach designed to bridge the gap between risk quantification and risk management. This book details the XOI framework and provides essential guidance for practitioners looking to change the oprisk modelling paradigm. Survey the range of current practices in operational risk analysis and modelling Track recent regulatory trends including capital modelling, stress testing and more Understand the XOI oprisk modelling method, and transition away from statistical approaches Apply XOI to major operational risks, such as disasters, fraud, conduct, legal and cyber risk The financial services industry is in dire need of a new standard — a proven, transformational approach to operational risk that eliminates or mitigates the common issues with traditional approaches. Operational Risk Modeling in Financial Services provides practical, real-world guidance toward a more reliable methodology, shifting the conversation toward the future with a new kind of oprisk modelling.

✏Book Title : Risk Exposures and Financial Spillovers in Tranquil and Crisis Times
✏Author : Miss Hélène Poirson
✏Publisher : International Monetary Fund
✏Release Date : 2013-06-05
✏Pages : 46
✏ISBN : 9781484329900
✏Available Language : English, Spanish, And French

✏Risk Exposures and Financial Spillovers in Tranquil and Crisis Times Book Summary : For a sample of 83 financial institutions during 2003–2011, this paper attempts to answer three questions: first, what is the evolution of banks’ stock price exposure to country-level and global risk factors as approximated by equity indices; second, which bank-specific characteristics explain these risk exposures; third, are there clusters of banks with equity price linkages beyond market risk factors. The paper finds a rise in sensitivities to both country and global risk factors in 2011, although on average to levels still below those of the subprime crisis. The average sensitivity to European risk, specifically, has been steadily rising since 2008. Banks that are reliant on wholesale funding, have weaker capital levels and low valuations, and higher exposures to crisis countries are found to be the most vulnerable to shocks. The analysis of bank-to-bank linkages suggests that any “globalization” of the euro area crisis is likely to be channelled through U.K. and U.S. banks, with little evidence of direct spillover effects to other regions.