Risk Management and Value Creation in Financial Institutions - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Risk Management and Value Creation in Financial Institutions write by Gerhard Schroeck. This book was released on 2002-10-02. Risk Management and Value Creation in Financial Institutions available in PDF, EPUB and Kindle. An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Risk Management and Value Creation in Financial Institutions
Risk Management and Value Creation in Financial Institutions - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Risk Management and Value Creation in Financial Institutions write by Gerhard Schroeck. This book was released on 2002-10-02. Risk Management and Value Creation in Financial Institutions available in PDF, EPUB and Kindle. An analysis of the links between risk management and value creation Risk Management and Value Creation in Financial Institutions explores a variety of methods that can be utilized to create economic value at financial institutions. This invaluable resource shows how banks can use risk management to create value for shareholders, addresses the advantages of risk-adjusted return on capital (RAROC) measures, and develops the foundations for a model to identify comparative advantages that emerge as a result of risk-management decisions. It is the only book needed for banking executives interested in the relationship between risk management and value creation.
Risk Management and Shareholders' Value in Banking
Risk Management and Shareholders' Value in Banking - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Risk Management and Shareholders' Value in Banking write by Andrea Sironi. This book was released on 2007-05-21. Risk Management and Shareholders' Value in Banking available in PDF, EPUB and Kindle. This book presents an integrated framework for risk measurement, capital management and value creation in banks. Moving from the measurement of the risks facing a bank, it defines criteria and rules to support a corporate policy aimed at maximizing shareholders' value. Parts I - IV discuss different risk types (including interest rate, market, credit and operational risk) and how to assess the amount of capital they absorb by means of up-to-date, robust risk-measurement models. Part V surveys regulatory capital requirements: a special emphasis is given to the Basel II accord, discussing its economic foundations and managerial implications. Part VI presents models and techniques to calibrate the amount of economic capital at risk needed by the bank, to fine-tune its composition, to allocate it to risk-taking units, to estimate the "fair" return expected by shareholders, to monitor the value creation process. Risk Management and Shareholders' Value in Banking includes: * Value at Risk, Monte Carlo models, Creditrisk+, Creditmetrics and much more * formulae for risk-adjusted loan pricing and risk-adjusted performance measurement * extensive, hands-on Excel examples are provided on the companion website www.wiley.com/go/rmsv * a complete, up-to-date introduction to Basel II * focus on capital allocation, Raroc, EVA, cost of capital and other value-creation metrics
Risk Management and Value Creation in Banks
Risk Management and Value Creation in Banks - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Risk Management and Value Creation in Banks write by Paola Schwizer. This book was released on 2018. Risk Management and Value Creation in Banks available in PDF, EPUB and Kindle.
Transforming Financial Institutions
Transforming Financial Institutions - read free eBook in online reader or directly download on the web page. Select files or add your book in reader. Download and read online ebook Transforming Financial Institutions write by Joerg Ruetschi. This book was released on 2022-04-26. Transforming Financial Institutions available in PDF, EPUB and Kindle. Transform your financial organisation’s formula for value creation with this insightful and strategic approach In Transforming Financial Institutions through Technology Innovation and Operational Change, visionary turnaround leader Joerg Ruetschi delivers a practical and globally relevant methodology and framework for value creation at financial institutions. The author demonstrates how financial organisations can combine finance strategy with asset-liability and technology management to differentiate their services and gain competitive advantage in a ferocious industry. In addition to exploring the four critical areas of strategic and competitive transformation — financial analysis, valuation, modeling, and stress — the book includes: Explanations of how to apply the managerial fundamentals discussed in the book in the real world, with descriptions of the principles for reorganization, wind-down and overall value creation An analysis of the four key emerging technologies in the financial industry: AI, blockchain, software, and infrastructure solutions, and their transformational impact Real-world case studies and examples on how financial institutions can be repositioned and rebuilt on a path of profitability Perfect for managers and decision makers in the financial services industry, Transforming Financial Institutions through Technology Innovation and Operational Change is also required reading for regulators, tech firms, and private equity and venture capital funds.
