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AA / International- internationaal --- 333.605 --- 333.109 --- Nieuwe financiële instrumenten --- Veiligheid. Bankovervallen. Bankrisico's

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Gestion du risque --- Finances --- Couverture (Finances) --- Marché financier --- AA / International- internationaal --- 333.109 --- Veiligheid. Bankovervallen. Bankrisico's. --- Veiligheid. Bankovervallen. Bankrisico's --- Finances - Gestion du risque

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"An in-depth look at the tools and techniques professionals use to address financial risksRisk and uncertainty, as Allan Malz explains in his ground-breaking new book, are two completely different concepts. Risk is a quantifiable uncertainty that can be modeled, while uncertainty defines non-quantifiable outcomes that are not always known. Part art and part science, the study of risk remains a relatively new discipline in finance and economics that continues to be refined. Financial crisis, rather than destroying the need for risk management, has given even great nuance and meaning to what risks exist and can be managed and controlled, and a taxonomy of new risks that need to be explored in ever more meaningful ways. This definitive guide on financial risk Explores all the tools and techniques needed to cope with risk Addresses state of the art approaches to modeling and managing risks Investigates stress tests in periods of heightened uncertainty, and the impact that variables such as liquidity and correlations can have on risk mitigation Provides practicing risk professionals with useful rules of thumb, intuitions, and insights gleaned from Malz's entire career as risk researcher, chief risk officer, and financial market regulator outside his classroom at Columbia University Informative and engaging, this book will help you understand why risk has become its own essential discipline on Wall Street and beyond"--

International financial management --- Financial risk management --- 305.6 --- 333.109 --- AA / International- internationaal --- Risk management --- Risicotheorie, speltheorie. Risicokapitaal. Beslissingsmodellen --- Veiligheid. Bankovervallen. Bankrisico's

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AA / International- internationaal --- 333.103 --- 333.154 --- 333.109 --- Bankautomatisatie. --- Elektronische geldtransfers. Clearing. Home banking. --- Veiligheid. Bankovervallen. Bankrisico's. --- Bankautomatisatie --- Elektronische geldtransfers. Clearing. Home banking --- Veiligheid. Bankovervallen. Bankrisico's --- moyen de paiement --- paiement en ligne --- paiement sécurisé

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This new edition of « The Handbook of ALM in Banking: Managing New Challenges for Interest Rates, Liquidity and the Balance Sheet » provides a complete overview on good practices for asset and liability management in banking. Since the previous edition, considerable changes have taken place in the regulatory ALM space. Both for liquidity risk as well as for interest rate risk in the banking book, regulatory demands have substantially increased concerning governance, stress testing, risk appetite framework, behavioural modelling, and organisational questions. At this point in time banks are working to implement these new regulations. At the same time, stronger separation of retail banking activities from investment banking is being proposed. Consequently, there is greater focus on efficient allocation of financial resources and respective risk management. Asset and liability management and transfer pricing play a pivotal role in this context. This new and updated edition expands on the previous version to take in an overview of these new regulations and their implications for the ALM area. The two most important developments in the ALM space since the last edition are arguably IRRBB and negative interest rates - both of which are covered here. The low-interest environment also imposes additional challenges on banking book management

AA / International- internationaal --- 333.130.0 --- 333.109 --- 657.42 --- Private banken: algemeen. Studies over de organisatie en de techniek van de banken --- Veiligheid. Bankovervallen. Bankrisico's --- Financiële boekhouding van banken en verzekeringen