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Книги з теми "Dynamic assessment of financial risks"

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Автор: Grafiati

Опубліковано: 30 травня 2022

Оновлено: 31 травня 2022

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1

Mishchenko, Aleksandr, and Elena Miheeva. Methods of assessment of efficiency of management of production and financial activity of the enterprise. ru: INFRA-M Academic Publishing LLC., 2019. http://dx.doi.org/10.12737/monography_5d1ae60d82d6d9.87533425.

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Анотація:

The proposed book describes the static and dynamic models of optimization of production and financial activities of the enterprise in the conditions of deterministic source data, and taking into account the uncertainty and risk. In the latter case, when choosing a management decision, not only the amount of expected profit, but also various types of risks, as well as such an indicator as the stability of the selected option of production and economic activity to changes in the market environment, are taken into account.

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2

Hasyanova, Svetlana. Banking risks: international approaches to assessment and management. ru: INFRA-M Academic Publishing LLC., 2020. http://dx.doi.org/10.12737/1225278.

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The textbook is devoted to the study of issues of assessment and management of banking risks based on international approaches. The application of methods and methods for assessing, managing and minimizing risks in commercial banks is considered both from the point of view of implementing international recommendations and standards in the banking sector of the Russian Federation, and in the context of organizing internal systems and procedures in banks. Particular attention is paid to the evolution of regulatory requirements for risk assessment and capital adequacy to cover risks in accordance with international agreements developed by the Basel Committee on banking supervision. Alternative approaches to risk assessment and management, their advantages and disadvantages, prospects for use and impact on banks ' activities are analyzed. It is intended for students of master's programs of economic and financial faculties of higher education institutions, as well as for practitioners in the field of Finance and banking.

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3

Sacks, Paul M. New products, new risks: How bankers are adapting to the new international marketplace. [New York, NY]: HarperBusiness, 1991.

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4

Fogel, Richard L. Risks and oversight of government-sponsored enterprises: Statement of Richard L. Fogel, Assistant Comptroller General, General Government Programs, before the Subcommittee on Housing and Community Development, Committee on Banking, Finance and Urban Affairs, House of Representatives. [Washington, D.C.]: The Office, 1990.

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5

Charaeva, Marina. Corporate finance management strategy: investments and risks. ru: INFRA-M Academic Publishing LLC., 2021. http://dx.doi.org/10.12737/1064905.

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Анотація:

The article examines and develops the methodological and methodological basis of corporate finance management in the context of their strategic development, when investment and financing decisions are particularly relevant from the point of view of determining acceptable risks and the financial well-being of the corporation. The conceptual and methodological foundations of analytical support for corporate finance management are developed, based on the definition of investment policy, its implementation through investment business planning and identification and assessment of financial risks in the framework of achieving strategic goals related to the modernization of Russian corporations. The ways of improving the quality of the corporate finance management strategy based on the introduction of budgeting technology and the use of controlling the implementation of the corporation's financial strategy are proposed. It is intended for postgraduates, undergraduates, university teachers, researchers and practitioners, full-time and part-time students studying in the areas of "Economics", "Management", "Finance and Credit" (master's level), as well as anyone interested in the problems of strategic management of corporate finance.

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6

Fone, Martin. Public sector risk management. Oxford: Butterworth-Heinemann, 2000.

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7

Tuite, Cl´ıodhna, Michael O’Neill, and Anthony Brabazon. Economic and Financial Modeling with Genetic Programming. Edited by Shu-Heng Chen, Mak Kaboudan, and Ye-Rong Du. Oxford University Press, 2018. http://dx.doi.org/10.1093/oxfordhb/9780199844371.013.10.

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This chapter focuses on genetic programming (GP), a stochastic optimization and model induction technique. An advantage of GP is that the modeler need not select the exact parameters to be used in the model beforehand. Rather, GP can effectively search a complex model space defined by a set of building blocks specified by the modeler. This flexibility has allowed GP to be used for many applications. The chapter reviews some of the most significant developments using GP: forecasting, stock selection, derivative pricing and trading, bankruptcy and credit risk assessment, and agent-based and economic modeling. Conclusions reached by studies investigating similar problems do not always agree; however, GP has proved useful across a wide range of problem areas. Recent and future work is increasingly concerned with adapting genetic programming to more dynamic environments and ensuring that solutions generalize robustly to out-of-sample data, to further improve model performance.

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8

Theory of Financial Risks: From Statistical Physics to Risk Management. Cambridge University Press, 2000.

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9

Möllersten, Kenneth, and Lovisa Källmark. Assessment and reporting of environment and climate-related risks and impacts on financial markets. Nordic Council of Ministers, 2020. http://dx.doi.org/10.6027/temanord2020-510.

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10

The Financial Times Guide to Executive Health: Building Your Strengths, Managing Your Risks. Pearson Education, 2002.

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11

Eisenberg, J. N. S. Application of a Dynamic Model to Assess Microbial Health Risks Associated with Beneficial Uses of Biosolids. IWA Publishing, 2007.

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12

Chau, Frankie Ho-Chi. Volatility Transmission across Commodity Futures Markets. Oxford University Press, 2018. http://dx.doi.org/10.1093/oso/9780190656010.003.0018.

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Sharp movements in crude oil prices and their impact on other commodities have renewed interest in the assessment of dynamic interactions between commodity futures markets. This chapter examines this topic by investigating the intensity and direction of volatility transmission across three major classes of commodities, including agricultural products (corn, coffee, and soybeans), energy (crude oil and gas), and metals (copper, gold, and silver). Overall, the evidence suggests that important volatility episodes and fluctuations exist across major commodity markets; the total cross-market spillovers are limited until the onset of financial crisis of 2007–2008. As the crisis intensified, so too did the commodity volatility spillovers, with substantial stress carrying over from the energy and metal markets to others. These findings are important in understanding the level and transmission mechanism of risk across commodity futures markets and are relevant to regulators in formulating policies to tackle excessive volatility, particularly during turbulent periods.

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13

United States. General Accounting Office., ed. Risks and oversight of government sponsored enterprises: Statement of Richard L. Fogel, Assistant Comptroller General, General Government Programs, before the Committee on Banking, Housing and Urban Affairs, United States Senate. [Washington, D.C.]: The Office, 1990.

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14

Risks and oversight of government sponsored enterprises: Statement of Richard L. Fogel, Assistant Comptroller General, General Government Programs, before the Subcommittee on Oversight, Committee on Ways and Means, House of Representatives. [Washington, D.C.]: The Office, 1990.

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15

Eisenberg, J. N. S. Application of a Dynamic Model to Assess Microbial Health Risks Associated With Beneficial Uses of Biosolids: Solids Treatment Residuals and Reuse 98-rem-1a (Werf Report). IWA Publishing (Intl Water Assoc), 2007.

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16

Government-sponsored enterprises: The government's exposure to risks : report to the Congress. [Washington, D.C.]: The Office, 1991.

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17

Government-sponsored enterprises: The government's exposure to risks : report to the Congress. [Washington, D.C.]: The Office, 1991.

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18

Government-sponsored enterprises: The government's exposure to risks : report to the Congress. [Washington, D.C.]: The Office, 1991.

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19

Government-sponsored enterprises: The government's exposure to risks : report to the Congress. [Washington, D.C.]: The Office, 1991.

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20

Government-sponsored enterprises: The government's exposure to risks : report to the Congress. [Washington, D.C.]: The Office, 1991.

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21

Public Sector Risk Management. Newnes, 2001.

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22

Gus Van, Harten, and Scott Dayna Nadine. Investment Treaties and the Internal Vetting of Regulatory Proposals. Oxford University Press, 2017. http://dx.doi.org/10.1093/law-iic/9780198809722.016.0012.

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This chapter discusses three findings of a study on whether investor–state dispute settlement (ISDS) has contributed to changes in government decision-making about environmental protection in Ontario, Canada. These findings are: (1) ISDS puts pressure on government decision-making due to the financial and political risks, the opportunity costs that ISDS creates for government, and as a consequence of the career risks that it creates for individual officials; (2) ISDS pressures may be overcome, especially where there is a strong political commitment to a proposed measure backed by legal capacity to scrutinize purported ISDS risks critically and throughout the policymaking process; (3) the assessment of trade or ISDS risks involves value choices and ISDS-generated changes to decision-making processes elevate the role of ‘trade values’ over competing values associated with health and environmental protection.

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23

Ahlers, Rhodante, Margreet Zwarteveen, and Karen Bakker. Large Dam Development. Edited by Bent Flyvbjerg. Oxford University Press, 2017. http://dx.doi.org/10.1093/oxfordhb/9780198732242.013.27.

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This chapter argues that there are important distinctions between large dam development in the twentieth century and the twenty-first century by conceptually framing dams not as mere objects in space but also as agents in dynamic and contested spatial strategies. This is illustrated by two examples: the Aswan High Dam on the Nile, and the Nam Theun 2 on the Mekong. Twentieth-century dams may be likened to Trojan Horses in that they were important embodiments of political and ideological spatial strategies, while large dams of the twenty-first century are more like Pandora’s Boxes due to a proliferation of private and quasi-private actors involved in their development. This complicates the assessment of the responsibilities for the costs, benefits, and risks of dam building, and makes transparent and democratic organization of dam governance even more difficult. The concept of “dam democracy” is proposed as an organizing principle for addressing these issues.

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24

Roger, Mccormick, and Stears Chris. Part IX Legal and Conduct Risk Management, 29 The Essentials of Legal and Conduct Risk Management. Oxford University Press, 2018. http://dx.doi.org/10.1093/law/9780198749271.003.0030.

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This chapter first discusses the general approach of regulators to risk management. Regulators often claim that they take a risk-based approach to the regulation of banks and other financial institutions. What matters to the regulator is compliance with the substance of its enunciated principles, not merely with their form. ‘Creative compliance’ and trying to find ‘ways round’ a clearly stated regulatory principle are not options. However, legal and conduct risk can be affected simply by a change of attitude on the part of the regulator without there being any change in rules or regulations. The remainder of the chapter covers risk management principles, the scope of the risk management function, examples of risk scenarios, identification of risks, assessment of risks, monitoring, and control and mitigation.

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25

Weisang, Guillaume. Risk Measurement and Management for Hedge Funds. Oxford University Press, 2017. http://dx.doi.org/10.1093/oso/9780190607371.003.0016.

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Risk measurement and management is an important and complex subject for hedge fund stakeholders, managers, and investors. Given that hedge funds dynamically trade a wide range of financial instruments, their returns show tail risk and nonlinear characteristics with respect to many financial markets that require advanced downside risk measures, such as value-at-risk, expected shortfall, and tail risk, to capture risk adequately. This chapter reviews the nature of these risks and presents the measurement tools needed, focusing on fixed-income instruments, derivative securities, and equity risk measurement, and stressing the importance of frequent assessment to capture the possibly rapidly changing risk profiles of hedge funds. This chapter also provides an overview of the linear factor models that investors often use to measure hedge fund risk exposures along many risk factors.

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