financial risk
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The Role of Financial Engineering in Reducing Financial Risks in Commercial Jordanian Bank
Description This study aims to identify the role of financial engineering in reducing financial risks in Jordanian commercial banks to determine the expected pros of financial engineering and obstacles that prevent the reduction of financial risk. For this purpose, this questionnaire was...- jasminepvk
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- commercial banks financial derivatives financial engineering financial risk
- Replies: 0
- Forum: Financial Planning
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Bank structure and failure during the financial crisis
Description This paper aims to examine the impact of charter type (national vs state), holding company structure, and measures of bank fragility on the likelihood of bank failure during the late 2000s financial crisis. Journal of Financial Economic Policy Bank structure and failure during the...- jasminepvk
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- bank failure bank structure banking banks business failures financial crisis financial risk
- Replies: 0
- Forum: Retail Banking
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Centralized clearing for over the counter derivatives
Description Systemic risk propagated through over-the-counter (OTC) derivatives can best be managed by a public-private central counterparty clearing house. The purpose of this paper is to outline the market microstructure necessary for such a clearing house. Journal of Financial Economic...- jasminepvk
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- derivative markets financial risk legislation risk management united states of america
- Replies: 0
- Forum: Risk Management
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Can self managed superannuation fund trustees earn the equity risk premium
Description The purpose of this paper is to determine whether self-managed superannuation fund (SMSF) trustees earn: the equity risk premium or any premium to the riskless rate of interest. Accounting Research Journal Can self-managed superannuation fund trustees earn the equity risk premium...- jasminepvk
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- financial risk interest rates pension funds trustees
- Replies: 0
- Forum: Statistics
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Study on Business Intelligence for Financial Risk Management
Description This project evaluated the implementation of Business Intelligence (BI) platforms and alternative visualization techniques for risk management in fixed income trading at the sponsor, BNP Paribas Business Intelligence for Financial Risk Management Jordan Prevé Sponsor: BNP Paribas...- ROSS the ERUDITE
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- business intelligence financial financial risk financial risk management management risk management
- Replies: 0
- Forum: Business Intelligence
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Research on Risk Management Tools
Description Financial risk management can be qualitative and quantitative. As a specialization of risk managementq Mission Success Starts With Safety Risk Management Tools Langley Research Center May 2, 2000 Michael A. Greenfield Deputy Associate Administrator Office of Safety and Mission... -
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Case Study on Optimization of Portfolio Risk And Return
Description Financial risk is an umbrella term for multiple types of risk associated with financing, including financial transactions that include company loans in risk of default. CASE STUDY ON OPTIMIZATION OF PORTFOLIO RISK AND RETURN CONTENTS CHAPTER – I : : : : CHAPTER – II : * * * * *...- Ahanablueeye
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- financial risk optimization portfolio risk
- Replies: 0
- Forum: Cases in Finance
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A Financial Study On Foreign Exchage And Its Risk Management
Description Financial risk management is the practice of creating economic value in a firm by using financial instruments to manage exposure to risk, particularly credit risk and market risk. Other types include Foreign exchange, Shape, Volatility, Sector, Liquidity, Inflation risks, etc. A...- Ahanablueeye
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- financial risk financial risk management risk management
- Replies: 0
- Forum: Financial Services
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Derivatives and Risk: Tata Consulting Services (TCS)
Description The PPT describing about analysis of Derivatives and risk management at Tata Consulting services (TCS). Group 1 ? ? ? Tata Consultancy Services (TCS) is India’s largest software services exporter. Total INR 21,535 crores revenue in 2008-09, out of which foreign consultancy...- balajiv.ganesh
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- credit risk currency risk financial risk
- Replies: 0
- Forum: Derivatives
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Risks - Texas High Speed Case
Description This is a PPT explaining the various risks associated with the Texas High Speed Rail Project. Political Risks General (Country) Risk • Political Support risks •Taxation risks •Nationalization Risks •Delay Risk •Cost overrun risk •Re-performance risk •Completion Risk •Loss or...- balajiv.ganesh
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- construction risk country risk financial risk operational risk political risk project specific risk
- Replies: 0
- Forum: Risk Management
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treasury management
Hey, hi frnds............ i am doing my project on treasury management in banks ......... can any one give me some material regarding it..........- laljiyadav
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- capital market cash management employee management financial management financial risk fixed income foreign exchange management management operations money market operations in banks project on management project on treasury proprietary trading public bank risk management study on banks transfer pricing treasury treasury in banks treasury management types of banks
- Replies: 32
- Forum: Research Project Reports