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The International Monetary Fund (IMF) approved on February 8, 2023 the applications of the Caribbean Development Bank (CDB), the Development Bank of Latin America (known as Corporacion Andina de Fomento or CAF), the European Bank for Reconstruction and Development (EBRD), the European Investment Bank (EIB), and the Inter-American Development Bank (IADB) to become prescribed holders of Special Drawings Rights (SDRs). The SDR is an international reserve asset created by the IMF to supplement the reserves of IMF members that participate in the SDR Department. The IMF's Articles of Agreement authorize the IMF to prescribe (i.e., approve) as holders of SDRs (i) non-members, (ii) members that are not participants in the SDR Department; (iii) institutions that perform functions of a central bank for one or more IMF member countries, and (iv) other official entities (which all five entities approved on February 8 are). Prescribed holders may acquire, hold and use SDRs in transactions by agreement and in operations. Approval of these five institutions brings the number of prescribed holders to twenty.

Financial risk management. --- Foreign exchange reserves.

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This book provides an overview of multimedia technologies used in finance and banking, including ML and DL techniques for financial data analysis, fraud and cyber operation countermeasures, concrete applications of NPR for financial data, self-supervised, unsupervised & semi-supervised learning methods and real-world case studies.

Intelligent control systems. --- Financial risk management. --- Multimedia systems.

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This book is the culmination of the authors’ industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main difference between a bank balance sheet management problem and a typical portfolio optimization problem is that the former involves multiple risks. The related theoretical investigation leads to a significant extension of the scope of portfolio theories. The book combines practitioners’ perspectives and mathematical rigor. For example, to guide the bank managers to trade off different Pareto efficient points, the topological structure of the Pareto efficient set is carefully analyzed. Moreover, on top of computing solutions, the authors focus the investigation on the qualitative properties of those solutions and their financial meanings. These relations, such as the role of duality, are most useful in helping bank managers to communicate their decisions to the different stakeholders. Finally, bank balance sheet management problems of varying levels of complexity are discussed to illustrate how to apply the central mathematical results. Although the primary motivation and application examples in this book are focused in the area of bank balance sheet management problems, the range of applications of the general portfolio theory is much wider. As a matter of fact, most financial problems involve multiple types of risks. Thus, the book is a good reference for financial practitioners in general and students who are interested in financial applications. This book can also serve as a nice example of a case study for applied mathematicians who are interested in engaging in industry-academic collaboration.

Social sciences --- Mathematics. --- Mathematics in Business, Economics and Finance. --- Math --- Science --- Financial risk management. --- Portfolio management. --- Financial risk management --- Portfolio management --- Gestió de cartera --- Risc (Economia) --- Matemàtica financera

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"European economies have been plagued by successive crises, from the Global Financial Crisis (GFC) to the COVID-19 pandemic, through to the economic and geopolitical instability in Ukraine. These events, the uncertainty they generate combined with dynamic technological progress and significant socio-cultural changes, have profoundly modified the character of modern finance. Understanding what happened, what mechanisms worked, and the reaction of the banking sector, bank customers, and policymakers require an in-depth and structured analysis. This book critically assesses the impact of these events, notably the Covid-19 pandemic, on the performance of the banking sector in Europe and serves as a compendium of knowledge on recent changes in European banking from two perspectives. Firstly, European banking transformation, analyzing the process of what has already taken place: in particular, the GFC and Covid-19 crises; secondly, from the perspective of the challenges facing the operations and strategic management of European banks. It identifies specific areas of impact on the activity of commercial banks and the determining factors that will shape the economic and financial condition of banks and their customers - borrowers - in the future. Risk management, particularly credit risk, is a key focus of this volume. Each chapter, implicitly or explicitly, address a variety of questions that can help the reader to understand the complex nature of the transformation of the banking sector. The book provides a structured reference for those concerned with the impact of volatility on the business models of modern banks. As such, it will find a broad audience among students, academics, banking, financial, business, and industry professionals, policymakers, and market regulators"--

Banks and banking --- Financial risk management --- Financial crises --- History --- Pays de l'Union européenne

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Alors que la crise financière de 2008 et de multiples scandales financiers ont ébranlé les systèmes bancaires et encore dégradé la confiance dans les banques, on connait mal les modes de contrôle externe et interne, qui sont pourtant un instrument essentiel de la régulation bancaire. Cet ouvrage - le premier en langue française sur ce sujet - entend replacer la supervision prudentielle dans la perspective d'une histoire longue et comparative. Après un bilan historiographique, il présente des travaux récents sur les acteurs et les institutions, les pratiques et les outils du contrôle bancaire depuis le XIXe siècle, en France, en Suisse et dans l'espace colonial français. Il analyse ensuite l'internationalisation de la supervision et des normes comptables du contrôle des risques, fin XXe- début XXIe siècle. Enfin, les contributions d'archivistes de banques et des autorités de régulation constituent un appel à de nouvelles recherches pour combler le retard historiographique français. --

Banks and banking --- Financial risk management --- Contrôle prudentiel --- Banking law --- History.