the Liquidity Challenge: The Changing Role of Credit Portfolio Management <i>(IACPM and KPMG)</i></li> <li>NUS-RMI Credit … application of the Basel II default definition by credit risk assessment systems, and changes in credit portfolio management …, amongst others. Recent evolutions of the Risk Management Institute's Credit Research Initiative are also reported, including a …

This paper examines the management of the financial statement of UBA using goal programming (GP) technique. The data … in the bank: goal (1) (asset accumulation); goal 2 (liability reduction); goal 3 (shareholders¡¯ wealth); goal 4 (earning …); goal 5 (profitability); and goal 6 (optimum management of the items in the financial statement). Applying POM-QM Version 3 …

that capital adequacy, liquidity and asset quality have significant effects on the GDP growth rate both in the long and the …

and planning banking activity and for making decisions with respect to management of capital, liquidity and bank risks. …The article gives definition of economic inclination of norms of capital, liquidity and bank risks. It provides … (adequacy) of regulatory capital, immediate and current liquidity, maximal size of the credit risk per one counteragent, studies …

makers around the world have to face a new environment. The resulting capital flows in emerging market economies were huge … and volatile. These flows have been intermediated through the banking sector (Phase One), and through the capital market … capital flows. The analysis in this monograph expands on the implications of such a trend for emerging Asia, where financial …

framework aimed the strengthening of prudential capital and liquidity of financial institutions and create a stronger banking … extensive rules on integrated risk management in banking and financial environment. …