Systemic risk

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  • Tham khảo sách 'hedge funds and systemic risk', khoa học xã hội, lịch sử văn hoá phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

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  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

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  • Over the past decades, investors, regulators, and industry self-regulatory bodies have forced banks, other financial institutions, and insurance companies to develop organizational structures and processes for the management of credit, market, and operational risk. Risk management became a hot topic for many institutions, as a means of increasing shareholder value and demonstrating the willingness and capability of top management to handle this issue.

    pdf746p transang4 01-10-2012 86 36   Download

  • Tuyển tập báo cáo các nghiên cứu khoa học quốc tế ngành hóa học dành cho các bạn yêu hóa học tham khảo đề tài: Systemic risks of genetically modified crops: the need for new approaches to risk assessment

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  • Levy-Yeyati, Martinez Peria, and Schmukler show that systemic risk exerts a significant impact on the behavior of depositors, sometimes overshadowing their responses to standard bank fundamentals. Systemic risk can affect market discipline both regardless of and through bank fundamentals. First, worsening systemic conditions can directly threaten the value of deposits by way of dual agency problems. Second, to the extent that banks are exposed to systemic risk, systemic shocks lead to a future deterioration of fundamentals not captured by their current values.

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  • As we have witnessed during this crisis, financial stress can spread easily and quickly across national boundaries. Yet, regulation is still set largely in a national context. Without consistent supervision and regulation, financial institutions will tend to move their activities to jurisdictions with looser standards, creating a race to the bottom and intensifying systemic risk for the entire global financial system.

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  • In January 2001 the Basel Committee on Banking Supervision has issued a consultative paper on the New Basel Capital Accord, that, once finalized, will replace the current Basel Accord from 1988 (Basel Committee 2001a). After an intensive consultation period with the banking industry and several modifications, the Basel Committee has outlined the future regulation of credit risks in the socalled third consultative paper that will be the basis for the final Basel II Accord. The proposed regulatory framework is based on three – mutually reinforcing – pillars...

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  • Tham khảo sách 'financial risk taking', kinh doanh - tiếp thị, tiếp thị - bán hàng phục vụ nhu cầu học tập, nghiên cứu và làm việc hiệu quả

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  • With shortages of fossil energy and heavy biomass energy use occurring in both developed and developing countries, a major focus has developed worldwide on renewable energy systems. Currently, a heavy focus is on biofuels made from crops, crop residues and wood. Though it may seem beneficial to use renewable plant materials for biofuel, their use raises many concerns about major environmental problems, including food shortages and serious destruction of vital soil resources.

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  • “Risk concentrations are arguably the single most important cause of major problems in banks”.1 On the one hand, dealing with concentration risk is important for the survival of individual banks; therefore, banks should be interested in a proper management of risk concentrations on their own. On the other hand, the Basel Committee on Banking Supervision (BCBS) has found that nine out of the thirteen analyzed banking crises were affected by risk concentrations,2 which shows that this issue is important for the stability of the whole banking system.

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  • 8 Management of Corporate Payment Systems Risks. This chapter discusses risk management for corporate payment systems risks. Suggestions for treasury operations and internal controls, a review of how risks are allocated in the company’s agreement with its banks

    pdf34p mama15 29-09-2010 74 31   Download

  • Risk is the fundamental element that influences financial behavior. In its absence, the financial system necessary for efficient allocations of resources would be vastly simplified. In that world, only a few institutions and financial instruments would be needed, and the practice of finance would require relatively elementary analytical tools. But, of course, in the real world, risk is ubiquitous. Much of the structure of the financial system we see serves the function of the efficient distribution of risk....

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  • In the last decade rating-based models have become very popular in credit risk management. These systems use the rating of a company as the decisive variable to evaluate the default risk of a bond or loan. The popularity is due to the straightforwardness of the approach, and to the upcoming new capital accord (Basel II), which allows banks to base their capital requirements on internal as well as external rating systems.

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  • Biological Risk Engineering — Infection Control and Decontamination provides a compendium of biological risk management information. Biological risk is of concern to us all. The biological risks we face vary and include biological contamination within our environment and, more personally, biological risk to ourselves through disease or the potential for disease. This book deals with a subset of biological risk agents defined as bacteria, molds, yeasts, viruses, and prions. The term biologicals refers to these agents.

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  • Agricultural biotechnology offers great promise for Africa and tissue culture and marker-assisted selection are already in widespread use across the continent. However, the safe application of these technologies requires functioning biosafety systems. The report focuses on the special issues related to biosafety in Africa.Crops can be improved by conventional breeding, by tissue culture and by marker-aided selection. But for many improvements - such as drought and salinity tolerance - GM technology is going to be essential.

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  • Banks operating in the main developed countries have been exposed, since the Seventies, to four significant drivers of change, mutually interconnected and mutually reinforcing. The first one is a stronger integration among national financial markets (such as stock markets and markets for interest rates and FX rates) which made it easier, for economic shocks, to spread across national boundaries.

    pdf0p taurus23 25-09-2012 61 25   Download

  • The second edition of the Basic Guide to System Safety contains all of the content of the first edition, updated (where applicable) to reflect current industry practice. The first edition of the Basic Guide to System Safety was the first volume issued in a series of Basic Guide books that focused on the topics of interest to the practicing occupational safety and/or health professional.

    pdf223p bitmevn 05-11-2010 82 19   Download

  • This essential survival guide for successfully managing the modern-day IVF clinic condenses a wealth of expertise and experience from the authors in trou-bleshooting and implementing quality management in the IVF laboratory. With high-profile media coverage of mistakes at IVF clinics and escalating regula-tory scrutiny, there is increasing pressure for professional accreditation. Modern accreditation schemes, which are largely based on the principles of ISO 9001 and related standards, require quality systems.

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  • We are living in a risky world, and it is getting riskier and riskier. As one of my fundamental claims that have been delivered to various audience including scho-lars, practitioners and government officers, first, risk avoidance system in today’s world is becoming so interconnected; second, it is fully supported by a great of risk issues that have been addressed in this edited volume.

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  • It is an incredible honor and privilege to follow in the footsteps of an individual who had a profound infl uence on the course of history and the fi eld of systems engineering. Since publication of the fi rst edition of this book, the fi eld of systems engineering has seen signifi cant advances, including a signifi cant increase in recognition of the discipline, as measured by the number of conferences, symposia, journals, articles, and books available on this crucial subject.

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