Stress-testing the banking system

methodologies and apllications

Ed. Mario Quagliariello. Stress tests are used in risk management by banks in order to determine how certain crisis scenarios would affect the value of their portfolios, and by public authorities for financial stability purposes. Until the first half of 2007, interest in stress-testing was ...

Banking in turmoil

strategies for sustainable growth

The current banking crisis has tested every dimension of banking and created maximum uncertainty for its future - yet banks must plan for this future. Author of a number of books on best practice in bank management, Steven Davis has interviewed 25 senior bank executives, management ...

Bank valuation and value-based management

deposit and loan pricing, performance evaluation, and risk management

This is the most thorough and timely valuation model created exclusively for banks. In "Bank Valuation & Value-Based Management", acclaimed professor Jean Dermine presents his highly effective valuation model that enables institutional bank managers, bank regulators, and risk managers to assess and control both value creation ...

The fall of the house of credit

what went wrong in banking and what can be done to repair the damage?

How was it possible for problems in one relatively small sector in the global financial system - the American sub-prime mortgage market - to lead to the most serious economic crisis in living memory? Alistair Milne untangles the complex world of modern banking and examines solutions to ...

Money and banking

an international text

Focuses on the core issues in money and banking. This book provides students with a background in how financial markets work, how banks as businesses function, how central banks make decisions, and how monetary policy affects the global economy.

The world of private banking

Eds. Youssef Cassis, Philip L. Cottrell. This is a full and authoritative account of the history of private banking, beginning with its development in conjunction with the world markets served by and centred on a few European cities, notably Amsterdam and London. These banks were ...

Modelling operational and reputational reputational risk

a practitioner's approach

Auts. Aldo Soprano...[et.al]. This book shows you how to apply operational risk theory to real-life banking data. "Modelling Operational and Reputational Risks" shows practitioners the best models to use in a given situation, according to the type of risk an organization is facing ...

City bankers, 1890-1914

This book is a major contribution to a controversial area of economic history and to the debate about the nature of British society in the late Victorian and Edwardian eras. Translated into English for the first time, it provides a detailed analysis of the banking ...

Microeconometrics of banking

methods, applications, and results

This book provides a compendium to the empirical work investigating the hypotheses generated by recent banking theory. Such a compendium is overdue. Since the publication of the The Microeconomics of Banking by Xavier Freixas and Jean Charles Rochet, work in empirical banking has further blossomed ...

Credit risk assessment

the new lending system for borrowers, lenders, and investors

This title presents a concise framework on how financial institutions can improve their risk assessment systems. The subprime crisis in the United States has prompted companies worldwide to improve their lending systems. "Credit Risk Assessment: The New Lending System for Borrowers, Lenders, and Investors" provides ...

Adminsitración de caja y bancos utilizando Microsoft Excel y Microsoft Access

Acompaña CD-ROM. El objetivo de este libro es facilitar la tarea del pequeño empresario en lo referente a flujo de fondos y al manejo de las disponibilidades dentro de la empresa.

Portfolios of the poor

how the world's poor live on $2 a day

Auts. Daryl Collins...[et.al]. About forty percent of the world's people live on incomes of two dollars a day or less. If you've never had to survive on an income so small, it is hard to imagine. How would you put food ...

Next generation datacenters in financial services

driving extreme efficiency and effective cost savings

Financial markets are witnessing an unprecedented explosion in the availability of data, and the firms that survive will be able to leverage this information to increase their profit and expand their opportunities in a global world. Financial firms have two options: to build their own ...

Law relating to financial services

Anuario estadístico de la Banca en España 2007

Balances de la banca en España 2008

Armonización bancaria

(Revista Perspectivas del Sistema Financiero, Nº94, año 2008)

Historia de la cooperación entre las cajas

la Confederación Española de Cajas de Ahorros, 1928-2007

Fundamentos del dinero y la banca

cuestiones resueltas

Operaciones fuera de balance