Bank Risk Management in Developing Economies Book

Bank Risk Management in Developing Economies


  • Author : Leonard Onyiriuba
  • Publisher : Academic Press
  • Release Date : 2016-10-04
  • Genre: Business & Economics
  • Pages : 668
  • ISBN 10 : 9780128093597

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Bank Risk Management in Developing Economies Excerpt :

Bank Risk Management in Developing Economies: Addressing the Unique Challenges of Domestic Banks provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign subsidiaries, and thus need risk models that foreign-based banks do not address. This book is the first to identify these needs, proposing solutions through the use of case studies and analyses that illustrate how developing economic banking crises are often rooted in managing composite risks. The book represents a departure from classical literature that focuses on assets, liabilities, and balance sheet management, by which developing economy banks, like their counterparts elsewhere, have not fared well. Contains fifty cases that reinforce risk management best practices Provides a consistent chapter format that includes abstract, keywords, learning focus, and outcomes Summaries, questions, and glossaries conclude each chapter

Bank Risk Management in Developing Economies Book

Bank Risk Management in Developing Economies


  • Author : Leonard Onyiriuba
  • Publisher : Academic Press
  • Release Date : 2016-09-29
  • Genre: Business & Economics
  • Pages : 668
  • ISBN 10 : 0128054794

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Bank Risk Management in Developing Economies Excerpt :

Bank Risk Management in Developing Economies: Addressing the Unique Challenges of Domestic Banks provides an up-to-date resource on how domestically-based banks in emerging economies can provide financial services for all economic sectors while also contributing to national economic development policies. Because these types of bank are often exposed to risky sectors, they are usually set apart from foreign subsidiaries, and thus need risk models that foreign-based banks do not address. This book is the first to identify these needs, proposing solutions through the use of case studies and analyses that illustrate how developing economic banking crises are often rooted in managing composite risks. The book represents a departure from classical literature that focuses on assets, liabilities, and balance sheet management, by which developing economy banks, like their counterparts elsewhere, have not fared well. Contains fifty cases that reinforce risk management best practices Provides a consistent chapter format that includes abstract, keywords, learning focus, and outcomes Summaries, questions, and glossaries conclude each chapter

Management of Foreign Exchange Risk Book

Management of Foreign Exchange Risk


  • Author : Y. C. Lum
  • Publisher : Routledge
  • Release Date : 2020-09-02
  • Genre: Business & Economics
  • Pages : 1149
  • ISBN 10 : 9781000172584

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Management of Foreign Exchange Risk Excerpt :

This book provides a technical and specialised discussion of contemporary and emerging issues in foreign exchange and financial markets by addressing the issues of risk management and theory and hypothesis development, which have general implications for finance theory and foreign exchange market management. It offers an in-depth, comprehensive analysis of the issues concerning the volatility of exchange rates. The book has three main objectives. First, it applies the integrated study of exchange rate volatility in terms of depth and breadth. Second, it applies the integrated study of exchange rate volatility in Malaysia, as a case study of a developing country. Malaysia had imposed capital control measures in the past and has now liberalised its exchange rate market and will continue to liberalise it further in the long run. Hence, the need to understand exchange rate volatility measurement and management will be even more important in the future. Third, the book highlights new conditional volatility models for a developing country, such as Malaysia, and develops advanced econometric models which have produced results for sound risk management strategies and for achieving risk management in the financial market and the economy. Additionally, the authors recommend risk management themes which may be of relevance to other developing countries. This work can be used as a reference book by fund managers, financial market analysts, researchers, academics, practitioners, policy makers and postgraduate students in the areas of finance, accounting, business and financial economics. It can also be a supplementary text for Ph.D. and Masters’ students in these areas.

World Development Report 2014 Book

World Development Report 2014


  • Author : World Bank
  • Publisher : World Bank Publications
  • Release Date : 2013-10
  • Genre: Business & Economics
  • Pages : 363
  • ISBN 10 : 9780821399033

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World Development Report 2014 Excerpt :

The World Development Report 2014 examines how improving risk management can lead to larger gains in development and poverty reduction. It argues that improving risk management is crucial to reduce the negative impacts of shocks and hazards, but also to enable people to pursue new opportunities for growth and prosperity.

Risk Management Competency Development in Banks Book

Risk Management Competency Development in Banks


  • Author : Eric H.Y. Koh
  • Publisher : Springer
  • Release Date : 2019-06-04
  • Genre: Business & Economics
  • Pages : 84
  • ISBN 10 : 9789811375996

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Risk Management Competency Development in Banks Excerpt :

This Pivot proposes an integrated approach to facilitate competency development in a more comprehensive way. It examines this approach in the important but seldom studied context of risk management in banks. Risk management weaknesses in banks have persisted in spite of regulatory changes. This Pivot takes inspiration from three unlikely sports heroes to create the proposed integrated approach to risk management competency development, bringing together three competency development concepts hitherto studied in isolation that are more comprehensive and more effective when combined. The author studies the integrated approach under three specific objectives. The concepts are first operationalized into 23 actionable indicators through literature reviews and experts’ reaffirmation. Then, the t-test and discriminant analysis are used to identify how banks across different demographic groups place different emphases on these indicators. Lastly, these indicators are summarized into key themes via factor analysis.

Risk Management in Emerging Markets Book

Risk Management in Emerging Markets


  • Author : Anonim
  • Publisher : Emerald Group Publishing
  • Release Date : 2016-10-04
  • Genre: Business & Economics
  • Pages : 752
  • ISBN 10 : 9781786354518

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Risk Management in Emerging Markets Excerpt :

This book addresses three main dimensions of risk management in emerging markets: 1) the effectiveness of risk management practices; 2) current issues and challenges in risk assessment and modelling in emerging market countries; 3) the responses of emerging markets to the recent financial crises and the design of risk management models.

Emerging Market Bank Lending and Credit Risk Control Book

Emerging Market Bank Lending and Credit Risk Control


  • Author : Leonard Onyiriuba
  • Publisher : Academic Press
  • Release Date : 2015-08-03
  • Genre: Law
  • Pages : 738
  • ISBN 10 : 9780128034477

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Emerging Market Bank Lending and Credit Risk Control Excerpt :

Using a framework of volatile markets Emerging Market Bank Lending and Credit Risk Control covers the theoretical and practical foundations of contemporary credit risk with implications for bank management. Drawing a direct connection between risk and its effects on credit analysis and decisions, the book discusses how credit risk should be correctly anticipated and its impact mitigated within framework of sound credit culture and process in line with the Basel Accords. This is the only practical book that specifically guides bankers through the analysis and management of the peculiar credit risks of counterparties in emerging economies. Each chapter features a one-page overview that introduces its subject and its outcomes. Chapters include summaries, review questions, references, and endnotes. Emphasizes bank credit risk issues peculiar to emerging economies Explains how to attain asset and portfolio quality through efficient lending and credit risk management in high risk-prone emerging economies Presents a simple structure, devoid of complex models, for creating, assessing and managing credit and portfolio risks in emerging economies Provides credit risk impact mitigation strategies in line with the Basel Accords

Managing Disaster Risk in Emerging Economies Book
Score: 5
From 1 Ratings

Managing Disaster Risk in Emerging Economies


  • Author : Alcira Kreimer
  • Publisher : World Bank Publications
  • Release Date : 2000-01-01
  • Genre: Social Science
  • Pages : 212
  • ISBN 10 : 0821347268

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Managing Disaster Risk in Emerging Economies Excerpt :

In 1999 natural catastrophes and man-made disasters claimed more than 105,000 lives, 95 percent of them in the developing world, and caused economic losses of around US$100 billion. In 1998 the twin disasters of the Yangtze and Hurrican Mitch accounted for two-thirds of the US$65 billion loss. The geographical areas affected may vary, but one constant is that the per capita burden of catastrophic losses is dramatically higher in developing countries. To respond to an increased demand to assist disaster rcovery programmes, the World Bank set up the Disaster Management Facility in 1998, to help provide the Bank with a more rapid and strategic response to disaster emergencies. The DMF focuses on risk identification, risk reduction, and risk sharing/transfer, the three major topics in this volume. The DMF also promotes strategic alliances with key private, government, multilateral and nongovernmental organisations to ensure the inclusion of disaster risk reduction as a central value of development. The most important of these partnerships is the ProVention Consortium, launched in February 2000, based on the premise that we must all take responsibility for making the new millennium a safer one.

Risk Assessment and Financial Regulation in Emerging Markets  Banking Book

Risk Assessment and Financial Regulation in Emerging Markets Banking


  • Author : Alexander M. Karminsky
  • Publisher : Springer Nature
  • Release Date : 2021-05-11
  • Genre: Business & Economics
  • Pages : 396
  • ISBN 10 : 9783030697488

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Risk Assessment and Financial Regulation in Emerging Markets Banking Excerpt :

This book describes various approaches in modelling financial risks and compiling ratings. Focusing on emerging markets, it illustrates how risk assessment is performed and analyses the use of machine learning methods for financial risk assessment and measurement. It not only offers readers insights into the differences between emerging and developed markets, but also helps them understand the development of risk management approaches for banks. Highlighting current problems connected with the evaluation and modelling of financial risks in the banking sector of emerging markets, the book presents the methodologies applied to credit and market financial risks and integrated and payment risks, and discusses the outcomes. In addition it explores the systemic risks and innovations in banking and risk management by analyzing the features of risk measurement in emerging countries. Lastly, it demonstrates the aggregation of approaches to financial risk for emerging financial markets, comparing the experiences of various countries, including Russia, Belarus, China and Brazil.

The Future of National Development Banks Book

The Future of National Development Banks


  • Author : Stephany Griffith-Jones
  • Publisher : Oxford University Press
  • Release Date : 2018-10-18
  • Genre: Business & Economics
  • Pages : 400
  • ISBN 10 : 9780192562975

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The Future of National Development Banks Excerpt :

For a long time the topic of national development banks was limited to a debate between admirers and detractors of these institutions, often inserted into a more general debate of state versus markets. Since the 2007/8 North Atlantic financial crisis however, interest and support for these institutions has broadly increased in both developing and developed countries. Key issues such as understanding how development banks work, what their main aims are, and what their links with the private financial and corporate sector are have come to the forefront, and there is an increased interest in what instruments, incentives, and governance work better in general and in particular contexts. The Future of National Development Banks provides an in-depth study of several key examples of these institutions based in Brazil, Chile, China, Colombia, Germany, Mexico, and Peru. It explores horizontal issues such as their role in innovation and structural change, sustainable infrastructure financing, financial inclusion, and regulatory rules. It provides both research and policy-oriented perspectives on how these banks can make a significant contribution to a countries' development, and analyses their roles within broader economic policy, their governance, and the main instruments they use to perform their function. The Future of National Development Banks has important policy implications for countries that have these institutions and can improve them, and countries that do not have them yet and can learn from best practice.

Credit Risk Management Book

Credit Risk Management


  • Author : Tony Van Gestel
  • Publisher : Oxford University Press
  • Release Date : 2009
  • Genre: Business & Economics
  • Pages : 552
  • ISBN 10 : 9780199545117

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Credit Risk Management Excerpt :

This first of three volumes on credit risk management, providing a thorough introduction to financial risk management and modelling.

Analyzing Banking Risk  Fourth Edition  Book

Analyzing Banking Risk Fourth Edition


  • Author : Hennie van Greuning
  • Publisher : World Bank Publications
  • Release Date : 2020-06-10
  • Genre: Business & Economics
  • Pages : 448
  • ISBN 10 : 9781464815188

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Analyzing Banking Risk Fourth Edition Excerpt :

Analyzing Banking Risk: A Framework for Assessing Corporate Governance and Risk Management provides a comprehensive overview of topics focusing on assessment, analysis, and management of financial risks in banking. The publication emphasizes risk management principles and stresses that key players in the corporate governance process are accountable for managing the different dimensions of financial and other risks. This fourth edition remains faithful to the objectives of the original publication. It covers new business aspects affecting banking risks, such as mobile banking and regulatory changes over the past decade—specifically those related to Basel III capital adequacy concepts—as well as new operational risk management topics such as cybercrime, money laundering, and outsourcing. This publication will be of interest to a wide body of users of bank financial data. The target audience includes the persons responsible for the analysis of banks and for the senior management or organizations directing their efforts. Because the publication provides an overview of the spectrum of corporate governance and risk management, it is not aimed at technical specialists of any particular risk management area. *** Hennie van Greuning was formerly a Senior Adviser in the World Bank’s Treasury Unit and previously worked as a sector manager for financial sector operations in the World Bank. He has been a partner in a major international accounting firm and a controller and head of bank supervision in a central bank. Since retiring from the World Bank, he has chaired audit, ethics, and risk committees in various banks and has been a member of operational risk and asset-liability management committees. Sonja Brajovic Bratanovic was a Lead Financial Sector Specialist at the World Bank, after a career as a senior official in a central bank. With extensive experience in banking sector reforms and financial risk analysis, she led World Bank programs for financial sector reforms,

Risk Management in Developing Countries Book

Risk Management in Developing Countries


  • Author : Stijn Claessens
  • Publisher : World Bank Publications
  • Release Date : 1993-01-01
  • Genre: Business & Economics
  • Pages : 90
  • ISBN 10 : 0821326686

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Risk Management in Developing Countries Excerpt :

Modern risk management techniques can help countries avoid the financial risks that affect future cash flows and long-term plans. They provide a hedge against profit fluctuations caused by changes in interest rates, exchange rates, and commodity prices. This easy-to-use guide examines the risk management tools developing countries have used successfully, including futures, options, forward contracts, commodity swaps, commodity bonds, commodity linked loans, currency rate swaps, and interest rate swaps. An action plan explains how to use the techniques wisely to avoid costly mistakes. It also describes the economic management and financial regulations countries must have in place before adopting any risk management techniques.

The Political Economy of Bank Regulation in Developing Countries Book

The Political Economy of Bank Regulation in Developing Countries


  • Author : Emily Jones
  • Publisher : Oxford University Press
  • Release Date : 2020
  • Genre: Political Science
  • Pages : 405
  • ISBN 10 : 9780198841999

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The Political Economy of Bank Regulation in Developing Countries Excerpt :

This is an open access title available under the terms of a CC BY-NC-ND 4.0 International licence. It is free to read at Oxford Scholarship Online and offered as a free PDF download from OUP and selected open access locations.International banking standards are intended for the regulation of large, complex, risk-taking international banks with trillions of dollars in assets and operations across the globe. Yet they are being implemented in countries with nascent financial markets and small banks that have yet to ventureinto international markets. Why is this? This book develops a new framework to explain regulatory interdependence between countries in the core and the periphery of the global financial system. Drawing on in-depth analysis of eleven countries across Africa, Asia, and Latin America, it shows howfinancial globalisation generates strong reputational and competitive incentives for developing countries to converge on international standards. It explains how specific cross-border relations between regulators, politicians, and banks within developing countries, and international actors includinginvestors, peer regulators, and international financial institutions, generate regulatory interdependence. It explains why some configurations of domestic politics and forms of integration into global finance generate convergence with international standards, while other configurations lead todivergence. This book contributes to our understanding of the ways in which governments and firms in the core of global finance powerfully shape regulatory decisions in the periphery, and the ways that governments and firms from peripheral developing countries manoeuvre within the constraints andopportunities created by financial globalisation.