Adapting to Basel III and IV Re engineering capital buormance management practices post crisis 2nd edition by Bogie Ozdemir – Ebook PDF Instant Download/DeliveryISBN: 1782723358, 978-1782723356
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Product details:
ISBN-10 : 1782723358
ISBN-13 : 978-1782723356
Author: Bogie Ozdemir
As a result of Basel III and IV, and Solvency II, all financial institutions will have to re-think their business planning and strategic management practices whilst also trying to meet their income needs. Adapting to Basel III and IV examines how the financial sector is tackling these challenges, drawing on a variety of examples from the banking and insurance industries.
Adapting to Basel III and IV Re engineering capital buormance management practices post crisis 2nd Table of contents:
1. Environmental Forces: Economic Instability, Low Interest Rates, Change in Demographics, Continuing Regulatory Changes and Digital Evolution
2. Current Practices and their Shortcomings in Risk, Capital, Business-mix and Performance Management
3. Evolution of Economic Capital Measurement and Management
4. Integrated Capital Management: ICAAP and ORSA
5. Procyclicality Management: Developing a Coherent Risk Rating Framework for Risk Management, Capital Management, Stress Testing and IFRS 9 Purposes
6. Capital Optimisation and Business-mix Management
7. Performance, Profitability Management and Hurdle Rate
8. Optimal Management of the Interest Rate Risk in the Banking Book
9. Prudent LGD Estimation for Mortgages
10. Developing and Implementing Effective Fintech Strategies
11. Implementing IFRS 9 by Adapting AIRB Models
12. Organisational Realignment
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Tags: Adapting, buormance management, practices post crisis, Bogie Ozdemir


