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Risk Management and Value Creation in Financial Institutions

2002-10-02 Business & Economics
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Release : 2002-10-02
Genre : Business & Economics
Kind : eBook
Book Rating : 768/5 ( reviews)

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Book Synopsis Risk Management and Value Creation in Financial Institutions by : Gerhard Schroeck

Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck. This book was released on 2002-10-02. Available in PDF, EPUB and Kindle. Book excerpt: 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

2002-10-02 Business & Economics
Download Risk Management and Value Creation in Financial Institutions PDF Online Free

Author :
Release : 2002-10-02
Genre : Business & Economics
Kind : eBook
Book Rating : 768/5 ( reviews)

GET EBOOK


Book Synopsis Risk Management and Value Creation in Financial Institutions by : Gerhard Schroeck

Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck. This book was released on 2002-10-02. Available in PDF, EPUB and Kindle. Book excerpt: 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

2007-05-21 Business & Economics
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Release : 2007-05-21
Genre : Business & Economics
Kind : eBook
Book Rating : 781/5 ( reviews)

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Book Synopsis Risk Management and Shareholders' Value in Banking by : Andrea Sironi

Download or read book Risk Management and Shareholders' Value in Banking written by Andrea Sironi. This book was released on 2007-05-21. Available in PDF, EPUB and Kindle. Book excerpt: 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

2018 Business & Economics
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Release : 2018
Genre : Business & Economics
Kind : eBook
Book Rating : 684/5 ( reviews)

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Book Synopsis Risk Management and Value Creation in Banks by : Paola Schwizer

Download or read book Risk Management and Value Creation in Banks written by Paola Schwizer. This book was released on 2018. Available in PDF, EPUB and Kindle. Book excerpt:

Risk Management and Value Creation in Financial Institutions

2002-10-01 Business & Economics
Download Risk Management and Value Creation in Financial Institutions PDF Online Free

Author :
Release : 2002-10-01
Genre : Business & Economics
Kind : eBook
Book Rating : 740/5 ( reviews)

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Book Synopsis Risk Management and Value Creation in Financial Institutions by : Gerhard Schroeck

Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck. This book was released on 2002-10-01. Available in PDF, EPUB and Kindle. Book excerpt: 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.

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