: Risk Management Tools in AIFs: The case of AIFMD -- Part III: The Policy Conclusions to Draw and Summary of the Book …. Through this analysis, the book uncovers the risks and potential risk mitigation tools that can be applied to the alternative … simultaneous decrease of the banks’ assets, the book analyses the systemic importance of the alternative lenders and the risk …

This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry …. It explores the ways conflicting risk interpretation and deconstruction of money laundering risk have unintended … risk practitioners to address money laundering (ML) risks. The interpretation and application of the RBA influences the way …

Risks in Emerging Markets: Past, Present and Future -- Part II: Ratings and Risk Measuring -- Principles of Rating … Modeling Credit and Market Risks in Banking -- Bank Credit Risk Modeling in Emerging Capital Markets -- Loss Given Default … Risk Measurement System in Commercial Bank -- Economic Capital Structure and Banking Financial Risks Aggregation -- Part IV …

banks. Governments need to actively manage their exposure to banking system risk with the optimal policy mix depending on … risk return preferences of a society and an economy’s institutional setting. The new regulation for global systemically … tools to manage government exposure to banking system risk. Contents Comprehensive Review of the Post-Crisis Status of the …

instruments of risk transfer. Full-time academics, researchers at financial institutions, and students will benefit from the … reading the hundreds of academic articles on the important subject of credit risk transfer using derivatives and benefit from … Risk -- Appendix 1: Research Methodology -- Appendix 2: Additional Tables …

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions … including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents …. It shows how they are accentuated in the global economy together with new risks such as terrorism, systemic risk …

Haustein -- 4. Mapping Out When and Where Climate Risk Becomes a Credit Risk; James Leaton -- 5. Designing Insurance against … Extreme Weather Risk: The Case of HuRLOs; Martin Boyer, Michèle Breton, Pascal Francois -- 6. The Evolving Risk Management … Risk Management in the Anthropocene Age; Bradly Condon and Tapen Sinha -- Part III. Technological Risks -- 13. An …

1. An Overview of the Sustainability-Financial Risk Nexus -- 2. The Impact of Climate Change on the Banking and … Insurance Industries -- 3. The Transition to a Low-carbon Economy and Stranded Assets -- 4. Sustainability-related Risks, Risk … Management Frameworks and Financial Disclosure -- 5. Potential Solutions for Tackling the Sustainability-Financial Risk Nexus …

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3 …. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement …-stage bank risk aggregation approach based on financial statements data and external loss data -- Chapter 7. Bank risk …

Introduction -- Liquidity and risk -- Liquidity risk regulation -- Liquidity risk management -- Model for the … quantification of structural liquidity risk -- Calculation -- Conclusion -- References. …Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits …