Risk management principles concepts (13 risultati)

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Taschenbuch. Condizione: Neu. FINANCIAL RISK MANAGEMENT | Global Principles and Concepts in the Modern Finance Environment | Rev. Wilson Aggrey Ogama Kitere | Taschenbuch | Englisch | 2026 | LAP LAMBERT Academic Publishing | EAN 9786630002683 | Verantwortliche Person für die EU: SIA OmniScriptum Publishing, Brivibas Gatve 197, 1039 RIGA, LETTLAND, customerservice[at]vdm-vsg[dot]de | Anbieter: preigu.…

Taschenbuch. Condizione: Neu. Neuware - Knowing what a banking ratio means is useful. Knowing what to do with the information is what turns theory into working knowledge. Bank treasury and asset-liability management demand more than memorizing definitions. A repricing gap must be interpreted. A change in net interest margin must be separated into its real drivers.>This practical guide is built around that transition from concept to calculation to balance-sheet effect to management decision. You begin with the commercial bank itself-how deposits, lending, funding, capital, income, and risk fit together. From there, the book develops the tools used to examine interest-rate risk, profitability, liquidity, funding, capital, and treasury strategy. Worked examples explain calculations step by step, while T-account illustrations make the movement of assets and liabilities visible rather than leaving balance-sheet mechanics abstract. As you work through the book, you will learn how to: - Interpret the structure of a commercial bank balance sheet and trace how transactions change it.- Build a clearer understanding of regulatory capital, risk-weighted assets, credit risk, and loss-absorption capacity.- Analyze interest-rate exposure through repricing gaps, duration, earnings sensitivity, and Economic Value of Equity.- Break down net interest margin into asset yields, funding costs, volume, rate, and mix effects.- Interpret liquidity measures and examine stress scenarios, survival horizons, funding gaps, and contingency funding actions.- Follow the logic of funds transfer pricing from the internal funding curve to liquidity premiums, product pricing, and incentives.- Understand how treasury and ALCO use balance-sheet information to make decisions involving capital, funding, liquidity, profitability, and risk.The same illustrative institution is carried through the book so that concepts build on one another instead of resetting with an unrelated example in every chapter. Practice-focused sections show how calculations connect to treasury and committee discussions, while historical cases demonstrate what can happen when liquidity, interest-rate exposure, funding structure, or governance breaks down. The book also includes: - Quick-reference material, - A glossary of banking terminology and acronyms, - Core formulas, and- An alco governance charter template for repeated reference after the initial read.It is written for - Treasury and ALM analysts, - Banking professional and Students- Risk and finance staff, - Managers responsible for loan or funding portfolios, - And advanced finance students moving toward institutional banking.Add this practical banking resource to your professional library and start working through the balance-sheet mechanics, calculations, and decision frameworks that connect modern bank treasury, ALM, liquidity, funding, capital, and governance. CLICK BUY NOW TO GET STARTED.…

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Hardcover. Condizione: New. HardCover. Pub Date: 2017-12-01 Pages: 80 Language: Chinese Publisher: Shanghai jiao tong university press of new resource food of plant of risk assessment and risk management: the concept and the principle of from the perspective of food security and risk assessment. as a new resource food of plant is discussed. and the risk assessment and risk management must consider the question.Introduction.…

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Taschenbuch. Condizione: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Financial risk is an every day life style whether you are an Individual, Firm or Government entity. Financial risk, the possibility of losing money on investments or business ventures, is an inherent part of economic activity.While it is not exactly a positive attribute, understanding the possibility of financial risk can lead to better, more informed business or investment decisions.Financial risk is something that is always present in business and finance, and it can either make or break a company. Whether in big boardrooms or at home with personal budgets, financial risk is a constant factor that shapes decisions and affects outcomes.Knowing the dangers and how to protect yourself will not eliminate the risk, but it can mitigate their harm.Financial risk can also apply to a government that defaults on its bonds and credit risk, liquidity risk; asset-backed risk, foreign investment risk, equity risk, and currency risk are all common forms of financial risk. Investors can use a number of financial risk ratios to assess a company's prospects.This book has been specifically designed to address financial risk at all levels of the economy be it Macro and or Micro economic levels.…