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The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
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- ISBN/ISSN
- 978-1-137-43696-2
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Internal Rating Systems and the Bank-Firm Relationship: Valuing Company Networks
Summary: “In response to the complexity of the corporate environment and competition, companies are seeking a new organizational set to maintain their competitive advantage. Various empirical studies have been conducted which demonstrate firms’ abilities to increase value through network creation. From a lender’s point of view, a member of a network deserves more attention and a bette…
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- 1
- ISBN/ISSN
- 978-1-137-49724-6
- Collation
- VII, 119
- Series Title
- Palgrave Macmillan Studies in Banking and Financial Institutions
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Venture Capital and the Inventive Process VC Funds for Ideas-Led Growth
The inventive process is the most important driver of economic growth. Venture capital (VC) funds have contributed a small, but critical, part to the inventive process. VC funds boost the inventive process by selecting a small number of radical ideas out a large flow of ideas and invest in their testing, development and commercialization. They bring together capital from general savings, manage…
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- 978-1-137-53660-0
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Valuing Banks A New Corporate Finance Approach
This book aims to overcome the limitations the variations in bank-specifics impose by providing a bank-specific valuation theoretical framework and a new asset-side model. The book includes also a constructive comparison of equity and asset side methods. The authors present a novel framework entitled, the “Asset Mark-down Model”. This method incorporates an Adjusted Present Value model, whi…
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- 978-1-137-56142-8
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EIB Working Paper 2022/01 Firm-level policy support during the crisi
During the COVID-19 crisis, the European corporate ecosystem avoided major disruptions, and corporate bankruptcy rates even declined. This outcome mostly resulted from the strength of support from monetary, financial supervisory and fiscal policies. Using the 2021 vintage of the EIB Investment Survey (EIBIS) matched with balance sheet data on firms' profits and losses, this paper investigates w…
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- 9789286152108
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The Shadow Banking System Creating Transparency in the Financial Markets
The book shows the fundaments of the shadow banking system and its entities, operations and risks. Focusing on the regulatory aspects, it provides an original view that is able to demonstrate that the lack of supervision is a market failure.
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- 978-1-137-49613-3
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Anti-Money Laundering: A Comparative and Critical Analysis of the UK and UAE'…
This book critically analyses the role of the United Arab Emirates Financial Intelligence Unit (FIU) in the Suspicious Activities Reports regime. The author pays particular attention to its functions and powers in dealing with Suspicious Activities Reports and relevant requirements imposed upon the reporting entities. In the analysis, the author also compares the United Arab Emirates FIU model …
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- Ed. 1
- ISBN/ISSN
- 978-1-137-59455-6
- Collation
- XIX, 402
- Series Title
- Palgrave Studies in Risk, Crime and Society
- Call Number
- 658.15 ALH a
Analytical Corporate Finance
This book draws readers’ attention to the financial aspects of daily life at a corporation by combining a robust mathematical setting and the explanation and derivation of the most popular models of the firm. Intended for third-year undergraduate students of business finance, quantitative finance, and financial mathematics, as well as first-year postgraduate students, it is based on the twin …
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- Ed. 1
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- 978-3-319-39549-4
- Collation
- XVIII, 471
- Series Title
- Springer Texts in Business and Economics
- Call Number
- 657.48 COR a
Managing Uncertainty, Mitigating Risk: Tackling the Unknown in Financial Risk…
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture.
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- 978-1-137-33454-1
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Mergers and Acquisitions
The book examines the market reaction to mergers and acquisitions (M&A) announcements over a period from 2003 to 2015. Mergers and acquisitions continue to be amongst the preferred competitive options available to the companies seeking to grow fast in the rapidly changing global business scenario. M&A as a growth strategy has received attention from developed as well as emerging economies. It h…
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- 1
- ISBN/ISSN
- 978-981-10-2202-9
- Collation
- XXIX, 255
- Series Title
- India Studies in Business and Economics
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