April 17, 2021

Download Ebook Free Risk Management Technology In Financial Services

Risk Management Technology in Financial Services

Risk Management Technology in Financial Services
Author : Dimitris N. Chorafas
Publisher : Elsevier
Release Date : 2011-04-08
Category : Business & Economics
Total pages :352
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Written for professionals in financial services with responsibility for IT and risk management, Dimitris Chorafas surveys the methodology required and IT systems and structures to support it according to Basel II. The book is consistent with the risk management certification process of GARP, as well as the accounting rules of IFRS, based on research the author conducted with IASB. The author provices an in-depth discussion of the types of risk, stress analysis and the use of scenarios, mathematical models, and IT systems and infrastructure requirements. * Written in clear, straightforward style for financial industry executives to provide necessary information for risk control decisionmaking * Consistent with GARP, IFRS and IASB risk management processes and procedures * Explains stress testing and its place in risk control

Risk Management in Electronic Banking

Risk Management in Electronic Banking
Author : Jayaram Kondabagil
Publisher : John Wiley & Sons
Release Date : 2007-10-26
Category : Business & Economics
Total pages :259
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This book, based on international standards, provides a one-step reference to all aspects of risk management in an electronic banking environment.

Enterprise Risk Management in Financial Services Industry

Enterprise Risk Management in Financial Services Industry
Author : A. V. Vedpuriswar
Publisher : Unknown
Release Date : 2009-10-20
Category : Business enterprises
Total pages :363
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This book is about how Enterprise Risk Management (ERM) is evolving in the financial services industry. Key risk management issues facing financial service firms include: Risk Governance, Regulatory and Economic Capital, Credit Risk Management, Market Risk and Asset/Liability Management, Operational Risk Management, Risk Systems and Technology. ERM is being used by financial institutions seeking better decision-making, greater shareholder value, and stronger internal controls. ERM can simultaneously improve a company's financial performance, manage its risk profile and provide better risk disclosures to boards, shareholders, regulator, and rating agencies. It is not only external pressures (such as Sarbanes Oxley), which are giving an impetus to ERM, but also a growing realisation within companies that it can be used as a tool for creating shareholder value. The growing seriousness of ERM initiatives is also helping to formalise the linkage between a company's business operations and its overall risk management program. This first part of the book covers conceptual issues. The second illustrates these concepts, using case studies on well known financial institutions such as, Lehman Brothers, Royal Bank of Canada, ING Group, Comerzbank, Lloyds TSB, BNP Paribas, ABN AMRO, Credit Suisse, DBS Group, Dresdner Bank, Bank of Scotia, Standard Chartered andAmerican Express. It is hoped that the book will be very useful to students, academics and bankers, wanting to know more about ERM.

Management of Financial Services

Management of Financial Services
Author : C. Rama Gopal
Publisher : Vikas Publishing House
Release Date : 2021
Category : Business & Economics
Total pages :129
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The financial services sector is witnessing rapid changes and innovations―so much so that existing books are hardly able to keep up with the rapid developments in the entire gamut of financial services. This book aims to fill this gap by covering the most recent developments and new products in the sector. Closely following the syllabus of MBA UGC curriculum and PGDM, the book has a single-window approach, that is, to meet the total requirement of students in this subject area in a single book Key Features • Full coverage of MBA, UGC & PGDM syllabus • Contemporary developments, directives of regulatory authorities and recent changes in practices • Real time media reactions echoing the reactions of the investors and general public to the developments • Live examples and real case studies • Examination-oriented questions with answers, as well as frequently asked interview questions with answers

Financial Cybersecurity Risk Management

Financial Cybersecurity Risk Management
Author : Paul Rohmeyer,Jennifer L. Bayuk
Publisher : Apress
Release Date : 2018-12-13
Category : Computers
Total pages :259
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Understand critical cybersecurity and risk perspectives, insights, and tools for the leaders of complex financial systems and markets. This book offers guidance for decision makers and helps establish a framework for communication between cyber leaders and front-line professionals. Information is provided to help in the analysis of cyber challenges and choosing between risk treatment options. Financial cybersecurity is a complex, systemic risk challenge that includes technological and operational elements. The interconnectedness of financial systems and markets creates dynamic, high-risk environments where organizational security is greatly impacted by the level of security effectiveness of partners, counterparties, and other external organizations. The result is a high-risk environment with a growing need for cooperation between enterprises that are otherwise direct competitors. There is a new normal of continuous attack pressures that produce unprecedented enterprise threats that must be met with an array of countermeasures. Financial Cybersecurity Risk Management explores a range of cybersecurity topics impacting financial enterprises. This includes the threat and vulnerability landscape confronting the financial sector, risk assessment practices and methodologies, and cybersecurity data analytics. Governance perspectives, including executive and board considerations, are analyzed as are the appropriate control measures and executive risk reporting. What You’ll Learn Analyze the threat and vulnerability landscape confronting the financial sector Implement effective technology risk assessment practices and methodologies Craft strategies to treat observed risks in financial systems Improve the effectiveness of enterprise cybersecurity capabilities Evaluate critical aspects of cybersecurity governance, including executive and board oversight Identify significant cybersecurity operational challenges Consider the impact of the cybersecurity mission across the enterprise Leverage cybersecurity regulatory and industry standards to help manage financial services risks Use cybersecurity scenarios to measure systemic risks in financial systems environments Apply key experiences from actual cybersecurity events to develop more robust cybersecurity architectures Who This Book Is For Decision makers, cyber leaders, and front-line professionals, including: chief risk officers, operational risk officers, chief information security officers, chief security officers, chief information officers, enterprise risk managers, cybersecurity operations directors, technology and cybersecurity risk analysts, cybersecurity architects and engineers, and compliance officers

Acquiring private sector solutions to public sector problems

Acquiring private sector solutions to public sector problems
Author : United States,United States. Congress. House. Committee on Government Reform. Subcommittee on Technology and Procurement Policy
Publisher : Unknown
Release Date : 2003
Category : Administrative agencies
Total pages :121
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Handbook of Blockchain, Digital Finance, and Inclusion

Handbook of Blockchain, Digital Finance, and Inclusion
Author : David LEE Kuo Chuen,Robert H. Deng
Publisher : Academic Press
Release Date : 2017-09-29
Category : Business & Economics
Total pages :1000
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Handbook of Digital Finance and Financial Inclusion: Cryptocurrency, FinTech, InsurTech, Regulation, ChinaTech, Mobile Security, and Distributed Ledger explores recent advances in digital banking and cryptocurrency, emphasizing mobile technology and evolving uses of cryptocurrencies as financial assets. Contributors go beyond summaries of standard models to describe new banking business models that will be sustainable and likely to dictate the future of finance. The book not only emphasizes the financial opportunities made possible by digital banking, such as financial inclusion and impact investing, but also looks at engineering theories and developments that encourage innovation. Its ability to illuminate present potential and future possibilities make it a unique contribution to the literature. A companion Volume Two of The Handbook of Digital Banking and Financial Inclusion: ChinaTech, Mobile Security, Distributed Ledger, and Blockchain emphasizes technological developments that introduce the future of finance. Descriptions of recent innovations lay the foundations for explorations of feasible solutions for banks and startups to grow. The combination of studies on blockchain technologies and applications, regional financial inclusion movements, advances in Chinese finance, and security issues delivers a grand perspective on both changing industries and lifestyles. Written for students and practitioners, it helps lead the way to future possibilities. Explains the practical consequences of both technologies and economics to readers who want to learn about subjects related to their specialties Encompasses alternative finance, financial inclusion, impact investing, decentralized consensus ledger and applied cryptography Provides the only advanced methodical summary of these subjects available today

Credit Risk Management for Indian Banks

Credit Risk Management for Indian Banks
Author : K. Vaidyanathan
Publisher : SAGE Publications India
Release Date : 2013-05-30
Category : Business & Economics
Total pages :275
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Credit Risk Management for Indian Banks is a one-stop reference book for practising credit risk professionals in the Indian banking sector. This is the first book of its kind, which is exclusively targets the practical needs of Indian bankers. It lays more emphasis on the ground realities of Indian banking and enunciates principles and guidelines of credit risk management based on real-life situations.

The Financial Services Competitiveness Act of 1995

The Financial Services Competitiveness Act of 1995
Author : United States. Congress. House. Committee on Commerce. Subcommittee on Telecommunications and Finance
Publisher : Unknown
Release Date : 1995
Category : Banking law
Total pages :322
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Electronic Financial Services

Electronic Financial Services
Author : Hakman A Wan
Publisher : Elsevier
Release Date : 2006-02-28
Category : Business & Economics
Total pages :472
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Electronic Financial Services provides an extensive overview of technology management and information communications technologies (ICT) in the financial services. Chapters cover E-banking, E-insurance, E-stock trading and E-fundraising and use examples of state-of-the-art information systems that are supporting the Internet operations of many financial service institutions. Jargon is not avoided, but is explained thoroughly Includes studies of e-finance systems in use by the major financial services in the world Small case studies are included, plus questions for discussion are given at chapter ends

Operations in Financial Services

Operations in Financial Services
Author : Michael Pinedo,Yuqian Xu
Publisher : Foundations and Trends in Technology, Information and Operations Management
Release Date : 2017-12-21
Category : Bank management
Total pages :132
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Operations in Financial Services establishes a framework for this research area from an operations management perspective. The first section presents an introduction and provides an overview of the topic. The second section establishes links between the current state of the art in relevant areas of operations management and operations research and three of the more important aspects of operations in financial services - (i) financial product design and testing, (ii) process delivery design, and (iii) process delivery management. The third section focuses on the current issues that are important in the financial services operations area. These issues center primarily on mobile online banking and trading in a global environment. The fourth section discusses operational risk aspects of financial services. The final section concludes with a discussion on research directions that may become of interest in the future.

MANAGEMENT OF FINANCIAL INSTITUTIONS

MANAGEMENT OF FINANCIAL INSTITUTIONS
Author : MEERA SHARMA
Publisher : PHI Learning Pvt. Ltd.
Release Date : 2008-05-27
Category : Business & Economics
Total pages :336
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Written in a highly readable style, this book provides in-depth coverage of the concepts of management of financial institutions, focusing primarily on the banking sector and risk management. Divided into five parts, the text first looks at the framework of the Indian financial sector and examines the significance of various financial intermediaries. It then moves on to explain in detail the products and financial statements of banks and their methods of performance analysis. The book exposes the students to various risks faced by financial institutions and elaborates on the process of risk management. It analyzes the regulatory framework for financial institutions and discusses their capital management with emphasis on both the first and second Basel accords. In addition, the text provides a thorough exposition of the Indian banking industry in the light of latest trends, data and RBI regulations. KEY FEATURES  Facilitates easy understanding of theory with the help of a number of figures, tables, graphs and worked-out examples.  Highlights the key concepts in boxes throughout the text.  Incorporates chapter-end questions and problems, case studies and computer-based exercises to help students master the concepts. This book is designed for a course in Management of Financial Institutions, offered to postgraduate students of management programmes (Finance and Banking) and commerce. It will also be useful to practising bankers and risk managers.

Operational Risk Management in Financial Services

Operational Risk Management in Financial Services
Author : Elena Pykhova
Publisher : Unknown
Release Date : 2021-07-27
Category :
Total pages :288
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Create real value from operational risk management rather than using a 'tick box' approach with this practical guide filled with frameworks, examples and industry poll results.

New Trends in Banking Management

New Trends in Banking Management
Author : Constantin Zopounidis
Publisher : Springer Science & Business Media
Release Date : 2002-04-01
Category : Business & Economics
Total pages :312
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During the last decades the globalization, the intensified competition and the rapid changes in the socio-economic and technological environment had a major impact on the global economic, financial and business environments. Within this environment, it is clear that banking institutions worldwide face new challenges and increasing risks, as well as increasing business potentials. The recent experience shows that achieving a sustainable development of the banking system is not only of interest to the banking institutions themselves, but it is also directly related to the development of the whole business and economic environment, both at regional and international level. The variety of new banking products that is constantly being developed to accommodate the increased customer needs (firms, organizations, individuals, etc.) provides a clear indication of the changes that the banking industry has undergone during the last two decades. The establishment of new products of innovative processes and instruments for their requires the implementation efficient management. The implementation of such processes and instruments is closely related to a variety of disciplines, advanced quantitative analysis for risk management, information technology, quality management, etc. The implementation ofthese approaches in banking management is in accordance with the finding that empirical procedures are no longer adequate to address the increasing complexity of the banking industry.

Advanced Financial Risk Management

Advanced Financial Risk Management
Author : Donald R. Van Deventer,Kenji Imai,Mark Mesler
Publisher : John Wiley & Sons
Release Date : 2013-02-06
Category : Business & Economics
Total pages :350
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Practical tools and advice for managing financial risk, updated for a post-crisis world Advanced Financial Risk Management bridges the gap between the idealized assumptions used for risk valuation and the realities that must be reflected in management actions. It explains, in detailed yet easy-to-understand terms, the analytics of these issues from A to Z, and lays out a comprehensive strategy for risk management measurement, objectives, and hedging techniques that apply to all types of institutions. Written by experienced risk managers, the book covers everything from the basics of present value, forward rates, and interest rate compounding to the wide variety of alternative term structure models. Revised and updated with lessons from the 2007-2010 financial crisis, Advanced Financial Risk Management outlines a framework for fully integrated risk management. Credit risk, market risk, asset and liability management, and performance measurement have historically been thought of as separate disciplines, but recent developments in financial theory and computer science now allow these views of risk to be analyzed on a more integrated basis. The book presents a performance measurement approach that goes far beyond traditional capital allocation techniques to measure risk-adjusted shareholder value creation, and supplements this strategic view of integrated risk with step-by-step tools and techniques for constructing a risk management system that achieves these objectives. Practical tools for managing risk in the financial world Updated to include the most recent events that have influenced risk management Topics covered include the basics of present value, forward rates, and interest rate compounding; American vs. European fixed income options; default probability models; prepayment models; mortality models; and alternatives to the Vasicek model Comprehensive and in-depth, Advanced Financial Risk Management is an essential resource for anyone working in the financial field.