Name: Financial Risk Management in Banking (Banking, Money and International Finance) (en Inglés)
Price: 126148.00 COP
Availability: InStock
Author: Shahsuzan Zakaria; Sardar Islam
ISBN: 9780367784232

portada Financial Risk Management in Banking (Banking, Money and International Finance) (en Inglés)

Formato

Libro Físico

Editorial

Routledge

Autor

Shahsuzan Zakaria; Sardar Islam

Idioma

Inglés

N° páginas

276

Encuadernación

Tapa Blanda

ISBN13

9780367784232

N° edición

Financial Risk Management in Banking (Banking, Money and International Finance) (en Inglés)

Shahsuzan Zakaria; Sardar Islam (Autor) · Routledge · Tapa Blanda

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Reseña del libro "Financial Risk Management in Banking (Banking, Money and International Finance) (en Inglés)"

As risk-taking is an essential part of the banking industry, banks must practise efficient risk management to ensure survival in uncertain financial climates. Banking operations are specifically affected by fluctuations in interest rates which cause financial imbalance; thus banks are now required to put in place an effective management structure that incorporates risk management efficiency measures that help mitigate the wide range of risks they face. In this book, the authors have developed a new modelling approach to determine banks' financial risk management by offering detailed insights into the integrated approach of dollar-offset ratio and Data Envelopment Analysis (DEA), based on derivatives usage. It further analyses the efficiency measurement under stochastic DEA approaches, namely (i) Bootstrap DEA (BDEA), (ii) Sensitivity Analysis and (iii) Chance-Constrained DEA (CCDEA). As demonstrated in the modelling exercise, this integrated approach can be applied to other cases that require risk management efficiency measurement strategies.Additionally, this is the first book to comprehensively review the derivative markets of both the developed and developing countries in the Asia-Pacific region, by examining the differences of risk management efficiency of the banking institutions in these countries.Based on this measurement approach, strategies are provided for banks to improve their strategic risk management practices, as well as to reduce the impacts from external risks, such as changes in interest rates and exchange rates. Furthermore, this book will help banks to keep abreast of recent developments in the field of efficiency studies in management accounting, specifically in relation to hedge accounting, used by banks in the Asia-Pacific region.