Risk Management Technology In Financial Services

Risk Management Technology In Financial Services Book PDF
✏Book Title : Risk Management Technology in Financial Services
✏Author : Dimitris N. Chorafas
✏Publisher : Elsevier
✏Release Date : 2011-04-08
✏Pages : 352
✏ISBN : 0080498094
✏Available Language : English, Spanish, And French

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✏Risk Management Technology in Financial Services Book Summary : Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as well as the accounting rules of IFRS, based on research the author conducted with IASB. The author provices an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT systems and infrastructure requirements. * Written in clear, straightforward style for financial industry executives to provide necessary information for risk control decisionmaking * Consistent with GARP, IFRS and IASB risk management processes and procedures * Explains stress testing and its place in risk control

Financial Cybersecurity Risk Management Book PDF
✏Book Title : Financial Cybersecurity Risk Management
✏Author : Paul Rohmeyer
✏Publisher : Apress
✏Release Date : 2018-12-13
✏Pages : 259
✏ISBN : 9781484241943
✏Available Language : English, Spanish, And French

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✏Financial Cybersecurity Risk Management Book Summary : Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of cyber challenges and choosing between risk treatment options. Financial cybersecurity is a complex, systemic risk challenge that includes technological and operational elements. The interconnectedness of financial systems and markets creates dynamic, high-risk environments where organizational security is greatly impacted by the level of security effectiveness of partners, counterparties, and other external organizations. The result is a high-risk environment with a growing need for cooperation between enterprises that are otherwise direct competitors. There is a new normal of continuous attack pressures that produce unprecedented enterprise threats that must be met with an array of countermeasures. Financial Cybersecurity Risk Management explores a range of cybersecurity topics impacting financial enterprises. This includes the threat and vulnerability landscape confronting the financial sector, risk assessment practices and methodologies, and cybersecurity data analytics. Governance perspectives, including executive and board considerations, are analyzed as are the appropriate control measures and executive risk reporting. What You’ll Learn Analyze the threat and vulnerability landscape confronting the financial sector Implement effective technology risk assessment practices and methodologies Craft strategies to treat observed risks in financial systems Improve the effectiveness of enterprise cybersecurity capabilities Evaluate critical aspects of cybersecurity governance, including executive and board oversight Identify significant cybersecurity operational challenges Consider the impact of the cybersecurity mission across the enterprise Leverage cybersecurity regulatory and industry standards to help manage financial services risks Use cybersecurity scenarios to measure systemic risks in financial systems environments Apply key experiences from actual cybersecurity events to develop more robust cybersecurity architectures Who This Book Is For Decision makers, cyber leaders, and front-line professionals, including: chief risk officers, operational risk officers, chief information security officers, chief security officers, chief information officers, enterprise risk managers, cybersecurity operations directors, technology and cybersecurity risk analysts, cybersecurity architects and engineers, and compliance officers

Risk Management In Electronic Banking Book PDF
✏Book Title : Risk Management in Electronic Banking
✏Author : Jayaram Kondabagil
✏Publisher : John Wiley & Sons
✏Release Date : 2007-10-26
✏Pages : 259
✏ISBN : 9780470822432
✏Available Language : English, Spanish, And French

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✏Risk Management in Electronic Banking Book Summary : This book, based on international standards, provides a one-step reference to all aspects of risk management in an electronic banking environment.

Management Of Financial Services Book PDF
✏Book Title : Management of Financial Services
✏Author : C. Rama Gopal
✏Publisher : Vikas Publishing House
✏Release Date :
✏Pages :
✏ISBN : 9789325976023
✏Available Language : English, Spanish, And French

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✏Management of Financial Services Book Summary : The financial services sector is witnessing rapid changes and innovations―so much so that existing books are hardly able to keep up with the rapid developments in the entire gamut of financial services. This book aims to fill this gap by covering the most recent developments and new products in the sector. Closely following the syllabus of MBA UGC curriculum and PGDM, the book has a single-window approach, that is, to meet the total requirement of students in this subject area in a single book Key Features • Full coverage of MBA, UGC & PGDM syllabus • Contemporary developments, directives of regulatory authorities and recent changes in practices • Real time media reactions echoing the reactions of the investors and general public to the developments • Live examples and real case studies • Examination-oriented questions with answers, as well as frequently asked interview questions with answers

Risk Management In Financial Institutions Book PDF
✏Book Title : Risk Management in Financial Institutions
✏Author : Dimitris N. Chorafas
✏Publisher : Lexis Law Publishing (Va)
✏Release Date : 1990
✏Pages : 387
✏ISBN : STANFORD:36105034080239
✏Available Language : English, Spanish, And French

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✏Risk Management in Financial Institutions Book Summary : This is a book about the management of change, a book about the death of the banking industry and the explosion of opportunities within a new financial services industry. It argues that it is an impossible task to manage risk without the technological infrastructure and the technology tools. It is a relatively straightforward exercise to determine functions or action of risk, but it is most difficult to quantitatively measure and forecast risk without the tools. Here the use of technology in data processing and production operation, both in banks and other industries, is examined.

Handbook Of Technology In Financial Services Book PDF
✏Book Title : Handbook of Technology in Financial Services
✏Author : Jessica Keyes
✏Publisher : CRC Press
✏Release Date : 1998-12-18
✏Pages : 752
✏ISBN : 0849399815
✏Available Language : English, Spanish, And French

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✏Handbook of Technology in Financial Services Book Summary : The calculus of IT support for the banking, securities and insurance industries has changed dramatically and rapidly over the past few years. Unheard of just a few years ago, corporate intranets are now used for everything from job postings to enhanced team communications. Whole new departments are being created to support e-commerce. And the Internet/Intranet/Extranet triple-whammy is the most critical component of most financial IT shops. At the same time, new intelligent agents stand ready to take on such diverse functions as customer profiling and data mining. Get a handle on all these new and newer ripples with Handbook of Technology in Financial Services. Here, in this exhaustive new guide and reference book, industry guru Jessica Keyes gives you the no-nonsense scoop on not just the tried and true IT tools of today, but also the up-and-coming "hot" technologies of tomorrow, and how to plan for them. Keyes gives you extensive, example-driven explanations of such topics as: digital check imaging and Internet-based billing e-commerce and Internet banking portfolio management systems for the 21st century GIS technology in financial services and much more. Focusing on problems from both a technology perspective and a business perspective, the Handbook also addresses challenges and solutions associated with: supporting the self-service revolution by servicing kiosks and ATMs efficiently and economically straight-through processing for the securities industry outsourcing business communications in the insurance industry distributed integration as a cost-effective alternative to data warehousing and putting inbound fax automation to work in financial organizations. Packed with real-world case-studies and practical solutions to problems confronting financial services IT managers every day of the week, Handbook of Technology in Financial Services covers everything from system security to IT support for the Web marketing of financial services. In short, it is a compendium of essential information no professional can afford to be without.

Handbook Of Blockchain Digital Finance And Inclusion Book PDF
✏Book Title : Handbook of Blockchain Digital Finance and Inclusion
✏Author : David LEE Kuo Chuen
✏Publisher : Academic Press
✏Release Date : 2017-09-29
✏Pages : 1000
✏ISBN : 9780128123003
✏Available Language : English, Spanish, And French

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✏Handbook of Blockchain Digital Finance and Inclusion Book Summary : Handbook of Digital Finance and Financial Inclusion: Cryptocurrency, FinTech, InsurTech, Regulation, ChinaTech, Mobile Security, and Distributed Ledger explores recent advances in digital banking and cryptocurrency, emphasizing mobile technology and evolving uses of cryptocurrencies as financial assets. Contributors go beyond summaries of standard models to describe new banking business models that will be sustainable and likely to dictate the future of finance. The book not only emphasizes the financial opportunities made possible by digital banking, such as financial inclusion and impact investing, but also looks at engineering theories and developments that encourage innovation. Its ability to illuminate present potential and future possibilities make it a unique contribution to the literature. A companion Volume Two of The Handbook of Digital Banking and Financial Inclusion: ChinaTech, Mobile Security, Distributed Ledger, and Blockchain emphasizes technological developments that introduce the future of finance. Descriptions of recent innovations lay the foundations for explorations of feasible solutions for banks and startups to grow. The combination of studies on blockchain technologies and applications, regional financial inclusion movements, advances in Chinese finance, and security issues delivers a grand perspective on both changing industries and lifestyles. Written for students and practitioners, it helps lead the way to future possibilities. Explains the practical consequences of both technologies and economics to readers who want to learn about subjects related to their specialties Encompasses alternative finance, financial inclusion, impact investing, decentralized consensus ledger and applied cryptography Provides the only advanced methodical summary of these subjects available today

📒Global Risk Management ✍ Jongmoo Jay Choi

Global Risk Management Book PDF
✏Book Title : Global Risk Management
✏Author : Jongmoo Jay Choi
✏Publisher : Elsevier
✏Release Date : 2002-12-16
✏Pages : 208
✏ISBN : 0762309822
✏Available Language : English, Spanish, And French

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✏Global Risk Management Book Summary : Contains articles presented at a conference which was held on April 20, 2001 at the Fox School under the auspices of the Institute of Global Management Studies (IGMS) and the Advanta Center for Financial Services Studies, as the Second Annual International Business Forum sponsored by the IGMS.

Credit Risk Management For Indian Banks Book PDF
✏Book Title : Credit Risk Management for Indian Banks
✏Author : K. Vaidyanathan
✏Publisher : SAGE Publications India
✏Release Date : 2013-05-30
✏Pages : 275
✏ISBN : 9788132116516
✏Available Language : English, Spanish, And French

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✏Credit Risk Management for Indian Banks Book Summary : Credit Risk Management for Indian Banks is a one-stop reference book for practising credit risk professionals in the Indian banking sector. This is the first book of its kind, which is exclusively targets the practical needs of Indian bankers. It lays more emphasis on the ground realities of Indian banking and enunciates principles and guidelines of credit risk management based on real-life situations.

Changes In The Life Insurance Industry Efficiency Technology And Risk Management Book PDF
✏Book Title : Changes in the Life Insurance Industry Efficiency Technology and Risk Management
✏Author : J. David Cummins
✏Publisher : Springer Science & Business Media
✏Release Date : 1999-12-31
✏Pages : 369
✏ISBN : 0792385357
✏Available Language : English, Spanish, And French

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✏Changes in the Life Insurance Industry Efficiency Technology and Risk Management Book Summary : This text analyzes the determinants of firm performance in the life insurance industry by identifying the "best practices" employed by leading insurers to succeed in this dynamic business environment.

Operations In Financial Services Book PDF
✏Book Title : Operations in Financial Services
✏Author : Michael Pinedo
✏Publisher : Foundations and Trends in Technology, Information and Operations Management
✏Release Date : 2017-12-21
✏Pages : 132
✏ISBN : 1680833367
✏Available Language : English, Spanish, And French

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✏Operations in Financial Services Book Summary : Operations in Financial Services establishes a framework for this research area from an operations management perspective. The first section presents an introduction and provides an overview of the topic. The second section establishes links between the current state of the art in relevant areas of operations management and operations research and three of the more important aspects of operations in financial services - (i) financial product design and testing, (ii) process delivery design, and (iii) process delivery management. The third section focuses on the current issues that are important in the financial services operations area. These issues center primarily on mobile online banking and trading in a global environment. The fourth section discusses operational risk aspects of financial services. The final section concludes with a discussion on research directions that may become of interest in the future.

Financial Institutions Management Book PDF
✏Book Title : Financial Institutions Management
✏Author : Anthony Saunders
✏Publisher :
✏Release Date : 2021
✏Pages :
✏ISBN : 1260013820
✏Available Language : English, Spanish, And French

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✏Financial Institutions Management Book Summary : "The last 35 years have been dramatic for the financial services industry. In the 1990s and 2000s, boundaries between the traditional industry sectors, such as commercial banking and investment banking, broke down, and competition became increasingly global in nature. Many forces contributed to this breakdown in interindustry and intercountry barriers, including financial innovation, technology, taxation, and regulation. Then in 2008-09, the financial services industry experienced the worst financial crisis since the Great Depression. Even into the mid-2010s, the U.S. and world economies had not recovered from this crisis. It is in this context that this book is written. Although the traditional nature of each sector's product activity is analyzed, a greater emphasis is placed on new areas of activities such as asset securitization, offbalance- heet banking, international banking, and on changes occurring as a result of the financial crisis. When the first edition of this text was released in 1994, it was the first to analyze modern financial institutions management from a risk perspective -thus, the title, Financial Institutions Management: A Modern Perspective. At that time, traditional texts presented an overview of the industry sector by sector, concentrating on balance sheet presentations and overlooking management decision making and risk management. Over the last 20 years, other texts have followed this change, such that a risk management approach to analyzing modern financial institutions is now well accepted-thus, the title: Financial Institutions Management: A Risk Management Approach. The tenth edition of this text takes the same innovative approach taken in the first nine editions and focuses on managing return and risk in modern financial institutions (FIs). Financial Institutions Management's central theme is that the risks faced by FI managers and the methods and markets through which these risks are managed are similar whether an institution is chartered as a commercial bank, a savings bank, an investment bank, or an insurance company"--

Professional S Handbook Of Financial Risk Management Book PDF
✏Book Title : Professional s Handbook of Financial Risk Management
✏Author : Lev Borodovsky
✏Publisher : Elsevier
✏Release Date : 2000-02-25
✏Pages : 832
✏ISBN : 0080480446
✏Available Language : English, Spanish, And French

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✏Professional s Handbook of Financial Risk Management Book Summary : Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. Endorsed by GARP - Global Association of Risk Professionals Authored and edited by leading financial markets risk professionals International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole

Identifying Software Project Risks In The Canadian Financial Services Sector Book PDF
✏Book Title : Identifying Software Project Risks in the Canadian Financial Services Sector
✏Author : John A. Estrella
✏Publisher : Agilitek Corporation
✏Release Date : 2007
✏Pages : 207
✏ISBN : 9780978243500
✏Available Language : English, Spanish, And French

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✏Identifying Software Project Risks in the Canadian Financial Services Sector Book Summary : Abstract (Summary) Frequent occurrence of software project failures has created two general streams of research. One theme analyzed the common causes of cost overruns, late schedules, and unmet scope. With the belief that project failures are avoidable through proactive means, another group of researchers investigated software project risks. With such intent, comparative studies were conducted in Finland, Hong Kong, and the United States. Subsequent research in Nigeria determined the impact of the socioeconomic context. To further extend the coverage of prior studies, the research in the current study focused specifically on the Canadian financial services sector. Project managers were solicited for input to discover, determine, and rank risk factors in software projects using the same research design that was used in previous comparative research studies--a three-phase Delphi survey that uses nonparametric statistical techniques. In sharp contrast to prior studies, however, this research aimed not for general applications of the results at the country level but for specific collective relevance to software projects in banks, trust companies, insurance companies, mutual fund companies, and similar organizations. The composite rankings of the studies in Hong Kong, Finland, and the United States listed lack of management commitment, inability to get user commitment, and misunderstanding of the requirements as the top three risk items in software projects. Given that only the misunderstanding of requirements made it into the top three risk items in Nigeria, it would be of value to scholars and practitioners to determine how the results would differ if the study was conducted in a specific sector in the industry. Except for one risk factor (lack of dedicated, full-time project resources), this study confirmed that the previous list of risk factors captured the top risk factors in the Canadian financial services sector.

Management Of Financial Institutions Book PDF
✏Book Title : MANAGEMENT OF FINANCIAL INSTITUTIONS
✏Author : MEERA SHARMA
✏Publisher : PHI Learning Pvt. Ltd.
✏Release Date : 2008-05-27
✏Pages : 336
✏ISBN : 9788120335332
✏Available Language : English, Spanish, And French

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✏MANAGEMENT OF FINANCIAL INSTITUTIONS Book Summary : Written in a highly readable style, this book provides in-depth coverage of the concepts of management of financial institutions, focusing primarily on the banking sector and risk management. Divided into five parts, the text first looks at the framework of the Indian financial sector and examines the significance of various financial intermediaries. It then moves on to explain in detail the products and financial statements of banks and their methods of performance analysis. The book exposes the students to various risks faced by financial institutions and elaborates on the process of risk management. It analyzes the regulatory framework for financial institutions and discusses their capital management with emphasis on both the first and second Basel accords. In addition, the text provides a thorough exposition of the Indian banking industry in the light of latest trends, data and RBI regulations. KEY FEATURES  Facilitates easy understanding of theory with the help of a number of figures, tables, graphs and worked-out examples.  Highlights the key concepts in boxes throughout the text.  Incorporates chapter-end questions and problems, case studies and computer-based exercises to help students master the concepts. This book is designed for a course in Management of Financial Institutions, offered to postgraduate students of management programmes (Finance and Banking) and commerce. It will also be useful to practising bankers and risk managers.

📒Financial Risk Management Instruments For Renewable Energy Projects ✍ United Nations Environment Programme. Division of Technology, Industry, and Economics

Financial Risk Management Instruments For Renewable Energy Projects Book PDF
✏Book Title : Financial Risk Management Instruments for Renewable Energy Projects
✏Author : United Nations Environment Programme. Division of Technology, Industry, and Economics
✏Publisher : UNEP/Earthprint
✏Release Date : 2004
✏Pages : 47
✏ISBN : 9789280724455
✏Available Language : English, Spanish, And French

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✏Financial Risk Management Instruments for Renewable Energy Projects Book Summary : Appropriate risk management tools can help remove some of the barriers to financing Renewable Energy Technology (RET) projects, particularly in developing countries where risk and risk perceptions are highest. That is why UNEP is working on a comprehensive overview of currently available and potential financial risk management instruments for Renewable Energy Technology (RET) projects. This study will pave the way for an upcoming GEF project that will promote the use of financial risk management instruments that favor the development of RETs.

Managing Information Assurance In Financial Services Book PDF
✏Book Title : Managing Information Assurance in Financial Services
✏Author : Rao, H.R.
✏Publisher : IGI Global
✏Release Date : 2007-06-30
✏Pages : 346
✏ISBN : 9781599041735
✏Available Language : English, Spanish, And French

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✏Managing Information Assurance in Financial Services Book Summary : "This book provides high-quality research papers and industrial practice articles about information security in the financial service industry. It provides insight into current information security measures, including: technology, processes, and compliance from some of the leading researchers and practitioners in the field"--Provided by publisher.

Electronic Financial Services Book PDF
✏Book Title : Electronic Financial Services
✏Author : Hakman A Wan
✏Publisher : Elsevier
✏Release Date : 2006-02-28
✏Pages : 472
✏ISBN : 9781780631462
✏Available Language : English, Spanish, And French

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✏Electronic Financial Services Book Summary : Electronic Financial Services provides an extensive overview of technology management and information communications technologies (ICT) in the financial services. Chapters cover E-banking, E-insurance, E-stock trading and E-fundraising and use examples of state-of-the-art information systems that are supporting the Internet operations of many financial service institutions. Jargon is not avoided, but is explained thoroughly Includes studies of e-finance systems in use by the major financial services in the world Small case studies are included, plus questions for discussion are given at chapter ends

📒Financial Services ✍ M. Y. Khan

Financial Services Book PDF
✏Book Title : Financial Services
✏Author : M. Y. Khan
✏Publisher : Tata McGraw-Hill Education
✏Release Date : 2004
✏Pages : 1688
✏ISBN : 0070585857
✏Available Language : English, Spanish, And French

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✏Financial Services Book Summary :

Operational Risk Management In Financial Services Book PDF
✏Book Title : Operational Risk Management in Financial Services
✏Author : Elena Pykhova
✏Publisher :
✏Release Date : 2021-07-27
✏Pages : 256
✏ISBN : 1789667089
✏Available Language : English, Spanish, And French

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✏Operational Risk Management in Financial Services Book Summary : Create real value from operational risk management rather than using a 'tick box' approach with this practical guide filled with frameworks, examples and industry poll results.

Advances In Banking Technology And Management Impacts Of Ict And Crm Book PDF
✏Book Title : Advances in Banking Technology and Management Impacts of ICT and CRM
✏Author : Ravi, Vadlamani
✏Publisher : IGI Global
✏Release Date : 2007-10-31
✏Pages : 380
✏ISBN : 9781599046778
✏Available Language : English, Spanish, And French

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✏Advances in Banking Technology and Management Impacts of ICT and CRM Book Summary : Banking across the world has undergone extensive changes thanks to the profound influence of developments and trends in information communication technologies, business intelligence, and risk management strategies. While banking has become easier and more convenient for the consumer, the advances and intricacies of emerging technologies have made banking operations all the more cumbersome. Advances in Banking Technology and Management: Impacts of ICT and CRM examines the various myriads of technical and organizational elements that impact services management, business management, risk management, and customer relationship management, and offers research to aid the successful implementation of associated supportive technologies.

Handbook On Information Technology In Finance Book PDF
✏Book Title : Handbook on Information Technology in Finance
✏Author : Detlef Seese
✏Publisher : Springer Science & Business Media
✏Release Date : 2008-05-27
✏Pages : 800
✏ISBN : 9783540494874
✏Available Language : English, Spanish, And French

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✏Handbook on Information Technology in Finance Book Summary : This handbook contains surveys of state-of-the-art concepts, systems, applications, best practices as well as contemporary research in the intersection between IT and finance. Included are recent trends and challenges, IT systems and architectures in finance, essential developments and case studies on management information systems, and service oriented architecture modeling. The book shows a broad range of applications, e.g. in banking, insurance, trading and in non-financial companies. Essentially, all aspects of IT in finance are covered.

📒Risk Management ✍ Michael Frenkel

Risk Management Book PDF
✏Book Title : Risk Management
✏Author : Michael Frenkel
✏Publisher : Springer Science & Business Media
✏Release Date : 2004-11-23
✏Pages : 838
✏ISBN : 3540226826
✏Available Language : English, Spanish, And French

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✏Risk Management Book Summary : Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management.

New Strategies For Financial Services Firms Book PDF
✏Book Title : New Strategies for Financial Services Firms
✏Author : Dennis Kundisch
✏Publisher : Springer Science & Business Media
✏Release Date : 2003-06-11
✏Pages : 206
✏ISBN : 379080066X
✏Available Language : English, Spanish, And French

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✏New Strategies for Financial Services Firms Book Summary : The German financial services market is in deep crisis. Deregulation and the new means of communication have fostered competition and made the market a transparent level playing field. Moreover, customers increasingly demand individualized solutions to their financial problems. Many financial services providers reacted by merging to realize scale effects and adapted "me-too-strategies" that will not provide for a competitive advantage. In this book, the life-cycle-solution approach is presented. This anti-cyclical strategy puts the customer and his life-cycle in the center of interest, in order to service him according to his latent needs - wherever it is economically sound to do so. However, this book does not stop at the strategic level, but presents two concepts that help to better utilize customer relationships. Using IT as an enabler, the quality of financial advice can be improved and at the same time cost can be lowered due to streamlined consultation processes.

Dictionary Of Financial Risk Management Book PDF
✏Book Title : Dictionary of Financial Risk Management
✏Author : Gary L. Gastineau
✏Publisher : John Wiley & Sons
✏Release Date : 1999-11-15
✏Pages : 346
✏ISBN : 1883249570
✏Available Language : English, Spanish, And French

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✏Dictionary of Financial Risk Management Book Summary : Gary Gastineau and Mark Kritzman team up once again for the third edition of this classic reference tool designed for financial analysts and managers. Anyone involved in financial risk management must have a proper understanding of the words, terms, and phrases used in this fast paced field-and Dictionary of Financial Risk Management clearly provides that understanding. Risk management terminology is a part of almost any financial operation, including cash, forwards/futures, swaps, options-and is found in many disciplines: probability and statistics, tax and financial accounting, and law. The vocabulary of the risk manager continues to expand with the creation of new products and new concepts. This volume carefully defines and illustrates all the words and phrases that financial professionals need to know and understand. The Dictionary of Financial Risk Management includes listings of common acronyms, profit/loss diagrams of new financial instruments, and extensive coverage of derivatives and quantitative techniques. This invaluable reference guide provides comprehensive definitions of the key terms and concepts that many financial professionals need to know on a day-to-day basis.

Information Technology Governance And Service Management Frameworks And Adaptations Book PDF
✏Book Title : Information Technology Governance and Service Management Frameworks and Adaptations
✏Author : Cater-Steel, Aileen
✏Publisher : IGI Global
✏Release Date : 2008-08-31
✏Pages : 495
✏ISBN : 9781605660097
✏Available Language : English, Spanish, And French

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✏Information Technology Governance and Service Management Frameworks and Adaptations Book Summary : Increasingly, information technology governance is being considered an integral part of corporate governance. There has been a rapid increase in awareness and adoption of IT governance as well as the desire to conform to national governance requirements to ensure that IT is aligned with the objectives of the organization. Information Technology Governance and Service Management: Frameworks and Adaptations provides an in-depth view into the critical contribution of IT service management to IT governance, and the strategic and tactical value provided by effective service management. A must-have resource for academics, students, and practitioners in fields affected by IT in organizations, this work gathers authoritative perspectives on the state of research on organizational challenges and benefits in current IT governance frameworks, adoption, and incorporation.

Operational Risk Management In Financial Services Book PDF
✏Book Title : Operational Risk Management in Financial Services
✏Author : Anthony Tarantino
✏Publisher : John Wiley and Sons
✏Release Date : 2010-12-16
✏Pages : 24
✏ISBN : 9780470909683
✏Available Language : English, Spanish, And French

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✏Operational Risk Management in Financial Services Book Summary : Banking is at the forefront of the effort to quantify and measure operational risk and as such can be role model beyond the financial services industry. The Basel Committee of the Bank for International Settlements (BIS) has created a new capital accord, known as Basel II. Basel II requires banks to establish an operational risk management (ORM) framework and compute an explicit capital charge for operational risk once it is adopted. This chapter from Goverance, Risk, and Compliance Handbook, by Anthony Tarantino, outlines different approaches, tools, and guidance on operational risk management for financial services companies.

📒Advanced Financial Risk Management ✍ Donald R. Van Deventer

Advanced Financial Risk Management Book PDF
✏Book Title : Advanced Financial Risk Management
✏Author : Donald R. Van Deventer
✏Publisher : John Wiley & Sons
✏Release Date : 2013-02-06
✏Pages : 350
✏ISBN : 9781118278550
✏Available Language : English, Spanish, And French

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✏Advanced Financial Risk Management Book Summary : Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.

Simple Tools And Techniques For Enterprise Risk Management Book PDF
✏Book Title : Simple Tools and Techniques for Enterprise Risk Management
✏Author : Robert J. Chapman
✏Publisher : John Wiley & Sons
✏Release Date : 2011-12-12
✏Pages : 480
✏ISBN : 9781119990642
✏Available Language : English, Spanish, And French

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✏Simple Tools and Techniques for Enterprise Risk Management Book Summary : Your business reputation can take years to build—and mere minutes to destroy The range of business threats is evolving rapidly but your organization can thrive and gain a competitive advantage with your business vision for enterprise risk management. Trends affecting markets—events in the global financial markets, changing technologies, environmental priorities, dependency on intellectual property—all underline how important it is to keep up to speed on the latest financial risk management practices and procedures. This popular book on enterprise risk management has been expanded and updated to include new themes and current trends for today's risk practitioner. It features up-to-date materials on new threats, lessons from the recent financial crisis, and how businesses need to protect themselves in terms of business interruption, security, project and reputational risk management. Project risk management is now a mature discipline with an international standard for its implementation. This book reinforces that project risk management needs to be systematic, but also that it must be embedded to become part of an organization's DNA. This book promotes techniques that will help you implement a methodical and broad approach to risk management. The author is a well-known expert and boasts a wealth of experience in project and enterprise risk management Easy-to-navigate structure breaks down the risk management process into stages to aid implementation Examines the external influences that bring sources of business risk that are beyond your control Provides a handy chapter with tips for commissioning consultants for business risk management services It is a business imperative to have a clear vision for risk management. Simple Tools and Techniques for Enterprise Risk Management, Second Edition shows you the way.

Strategies Of Banks And Other Financial Institutions Book PDF
✏Book Title : Strategies of Banks and Other Financial Institutions
✏Author : Rajesh Kumar
✏Publisher : Elsevier
✏Release Date : 2014-07-16
✏Pages : 544
✏ISBN : 9780124171671
✏Available Language : English, Spanish, And French

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✏Strategies of Banks and Other Financial Institutions Book Summary : How and why do strategic perspectives of financial institutions differ by class and region? Strategies of Banks and Other Financial Institutions: Theories and Cases is an introduction to global financial institutions that presents both theoretical and actual aspects of markets and institutions. The book encompasses depository and non-depository Institutions; money markets, bond markets, and mortgage markets; stock markets, derivative markets, and foreign exchange markets; mutual funds, insurance, and pension funds; and private equity and hedge funds. It also addresses Islamic financing and consolidation in financial institutions and markets. Featuring up-to-date case studies in its second half, Strategies of Banks and Other Financial Institutions proposes a useful theoretical framework and strategic perspectives about risk, regulation, markets, and challenges driving the financial sectors. Describes theories and practices that define classes of institutions and differentiate one financial institution from another Presents short, focused treatments of risk and growth strategies by balancing theories and cases Places Islamic banking and finance into a comprehensive, universal perspective