Risk Management And Value Creation In Financial Institutions

Author : Gerhard Schroeck
Publisher : Wiley
ISBN 13 : 9780471254768
Total Pages : 0 pages
Book Rating : 4.62/5 ( download)

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Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck and published by Wiley. This book was released on 2002-10-02 with total page 0 pages. 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.

Author : Andrea Sironi
Publisher : John Wiley & Sons
ISBN 13 : 0470029781
Total Pages : 820 pages
Book Rating : 4.87/5 ( download)

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Download or read book Risk Management and Shareholders' Value in Banking written by Andrea Sironi and published by John Wiley & Sons. This book was released on 2007-05-21 with total page 820 pages. 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

Author : Gerhard Schroeck
Publisher : Wiley
ISBN 13 : 9780471254768
Total Pages : 332 pages
Book Rating : 4.62/5 ( download)

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Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck and published by Wiley. This book was released on 2002-10-02 with total page 332 pages. 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.

Author : Paola Schwizer
Publisher :
ISBN 13 : 9781307302684
Total Pages : 396 pages
Book Rating : 4.88/5 ( download)

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Download or read book Risk Management and Value Creation in Banks written by Paola Schwizer and published by . This book was released on 2018 with total page 396 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Author : Joerg Ruetschi
Publisher : John Wiley & Sons
ISBN 13 : 1119858852
Total Pages : 304 pages
Book Rating : 4.50/5 ( download)

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Download or read book Transforming Financial Institutions written by Joerg Ruetschi and published by John Wiley & Sons. This book was released on 2022-01-31 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: Transform your financial organisation’s formula for value creation with this insightful and strategic approach In Transforming Financial Institutions through Technology Innovation and Operational Change, visionary turnaround leader Joerg Ruetschi delivers a practical and globally relevant methodology and framework for value creation at financial institutions. The author demonstrates how financial organisations can combine finance strategy with asset-liability and technology management to differentiate their services and gain competitive advantage in a ferocious industry. In addition to exploring the four critical areas of strategic and competitive transformation — financial analysis, valuation, modeling, and stress — the book includes: Explanations of how to apply the managerial fundamentals discussed in the book in the real world, with descriptions of the principles for reorganization, wind-down and overall value creation An analysis of the four key emerging technologies in the financial industry: AI, blockchain, software, and infrastructure solutions, and their transformational impact Real-world case studies and examples on how financial institutions can be repositioned and rebuilt on a path of profitability Perfect for managers and decision makers in the financial services industry, Transforming Financial Institutions through Technology Innovation and Operational Change is also required reading for regulators, tech firms, and private equity and venture capital funds.

Author :
Publisher : IOS Press
ISBN 13 : 1607500876
Total Pages : 160 pages
Book Rating : 4.72/5 ( download)

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Download or read book Risk Management in Financial Institutions written by and published by IOS Press. This book was released on 2010 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: Risk managers are under pressure to compete in a competitive environment while solidly honouring their obligations and navigating their business safely toward the future. This book provides many insightful ideas, concepts and methods to help shape or reshape value propositions.

Author : Edward L. Melnick
Publisher : Springer Science & Business Media
ISBN 13 : 1461546052
Total Pages : 486 pages
Book Rating : 4.54/5 ( download)

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Download or read book Creating Value in Financial Services written by Edward L. Melnick and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 486 pages. Available in PDF, EPUB and Kindle. Book excerpt: Creating Value in Financial Services is a compilation of state-of-the-art views of leading academics and practitioners on how financial service firms can succeed in today's competitive environment. The book is based on two conferences held at New York University: the first, `Creating Value in Financial Services', held in March 1997, and the second, `Operations and Productivity in Financial Services', in April 1998. The book is essentially designed to be a compendium of leading edge thinking and practice in the management of financial services firms. There is no book today that has this focus. It contains ideas that can apply to other service industries. Topics addressed are increasingly important worldwide as the financial services industries consolidate and search for innovative new directions and ways to create value in a fiercely competitive environment.

Author : Gerhard Schroeck
Publisher : John Wiley & Sons
ISBN 13 : 0471429740
Total Pages : 354 pages
Book Rating : 4.46/5 ( download)

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Download or read book Risk Management and Value Creation in Financial Institutions written by Gerhard Schroeck and published by John Wiley & Sons. This book was released on 2002-10-01 with total page 354 pages. 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.

Author : Thomas C. Wilson
Publisher : John Wiley & Sons
ISBN 13 : 1118774639
Total Pages : 724 pages
Book Rating : 4.32/5 ( download)

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Download or read book Value and Capital Management written by Thomas C. Wilson and published by John Wiley & Sons. This book was released on 2015-08-31 with total page 724 pages. Available in PDF, EPUB and Kindle. Book excerpt: A value management framework designed specifically for banking and insurance The Value Management Handbook is a comprehensive, practical reference written specifically for bank and insurance valuation and value management. Spelling out how the finance and risk functions add value in their respective spheres, this book presents a framework for measuring – and more importantly, influencing – the value of the firm from the position of the CFO and CRO. Case studies illustrating value-enhancing initiatives are designed to help Heads of Strategy offer CEOs concrete ideas toward creating more value, and discussion of "hard" and "soft" skills put CFOs and CROs in a position to better influence strategy and operations. The challenge of financial services valuation is addressed in terms of the roles of risk and capital, and business-specific "value trees" demonstrate the source of successful value enhancement initiatives. While most value management resources fail to adequately address the unique role of risk and capital in banks, insurance, and asset management, this book fills the gap by providing concrete, business-specific information that connects management actions and value creation, helping readers to: Measure value accurately for more productive value-based management initiatives and evaluation of growth opportunities Apply a quantitative, risk-adjusted value management framework reconciled with the way financial services shares are valued by the market Develop a value set specific to the industry to inspire initiatives that increase the firm's value Study the quantitative and qualitative management frameworks that move CFOs and CROs from measurement to management The roles of CFO and CRO in financial firms have changed dramatically over the past decade, requiring business savvy and the ability to challenge the CEO. The Value Management Handbook provides the expert guidance that leads CFOs and CROs toward better information, better insight, and better decisions.

Author : Jean Dermine
Publisher : FT Press
ISBN 13 : 9780273656562
Total Pages : 0 pages
Book Rating : 4.62/5 ( download)

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Download or read book Asset & Liability Management written by Jean Dermine and published by FT Press. This book was released on 2002 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: As institutional shareholders increase pressure on value creation and as central banks around the world are forcing banks to improve their ALM capabilities, the time has come for every banker to master the tools of "Asset and Liability Management," and the control of value creation and risk. Written for a general business audience by Jean Dermine, an INSEAD expert, "Asset and Liability Management" is a complete toolbox for those wishing to get to grips with the subject. Unique in its concise, clear and accessible presentation of the concepts, the book steers clear of complex mathematics and presents the tools in an intuitive and simple way by using modern, visual, educational techniques. The book sheds light on questions such as: how do the various pieces of the bank puzzle fit with one another? how does each piece of the bank contribute to value creation? how does one ensure that risks are being controlled? how do you evaluate performances on a risk-adjusted basis? how do you price loans to secure the creation of value? It also includes discussions on profit-center management, pricing credit risk and loan provisioning, and the management of interest rate and liquidity risks. Threading through the book are a set of exercises with solutions to measure understanding of the concepts as they build on each other. Packaged with the book is a step-by-step tutorial CD-ROM that focuses on visuals, and exercises with built-in solutions. This can be used as a stand-alone self-learning device or as a tool after reading the book to test and reinforce the concepts learnt.