Risk assessment Books

Book SynopsisThis book presents research from leading researchers in the European banking field to explore three key areas of banking.Table of ContentsList Of FiguresList Of TablesPrefaceIntroduction1. Credit Quality, Bank Provisioning And Systematic Risk In Banking Business: Josanco Floreani, Maurizio Polato, Andrea Paltrinieri And Flavio Pichler1.1. Introduction1.2. Literature Review1.3. Determinants Of Beta And Hypothesis Development1.4. Data And Methodology1.5. Results1.6. Discussion And Implications1.7. Conclusions2. The Estimation Of Banks '' '' Cost Of Capital Through The Capital At Risk Model: An Empirical Investigation Across European Banks: Federico Beltrame, Daniele Previtali And Luca Grassetti2.1. Introduction2.2. The Application Of The Carm To The Banking Industry2.3. Methodology And Sample2.4. Results2.5. Conclusions3. Moving Towards A Pan European Deposit Guarantee Scheme. How Bank Riskiness Is Relevant In The Scheme?: Giusy Chesini And Elisa Giaretta 3.1. Introduction3.2. Literature Review On Deposit Insurance And Bank Risk 3.3. The Evolution Of The Regulation Of Deposit Guarantee Schemes In Europe3.4. The Federal Deposit Insurance Corporation (FDIC) In The USA3.5. Data And Statistics3.6. Conclusions4. Back To The Future: Prospective Bank Risk Management In A Financial Analysis Perspective: Rosa Cocozza4.1. Introduction4.2. The Cultural Background 4.3. The Conceptual Framework: EBA Focus And KRI Analysis 4.4. The Market Appraisal 4.5. Conclusions5. Financial Innovation In Banking: Francesca Arnaboldi And Bruno Rossignoli5.1. Introduction5.2. Literature Review5.3. Data And Methods5.4. Research Design5.5. Results5.6. Additional Tests5.7. Conclusions6. Risk And Efficiency In European Banking - Does Corporate Governance Matter?: Magnus Willeson6.1. Introduction6.2. Literature Review6.3. Methodological Approach6.4. Results6.5. Conclusions7. Towards A Macroprudential Policy In The EU: Elisabetta Gualandri And Mario Noera7.1. Introduction7.2. Macroprudential Policy At A Glance7.3. Targets Of MAP7.4. The MAP Toolkit7.5. MAP In The EU7.6. Conclusions8. Italian Banks Facing Basel 3 Higher Capital Requirements: Which Strategies Are Actually Feasible?: Franco Tutino, Giorgio Carlo Brugnoni And Maria Giovanna Siena8.1. Introduction8.2. Literature Review8.3. Sample And Data8.4. Methodology8.5. Analysis Of The Possible Strategic Solutions8.6. Considerations On The Actual Intervention Margins 8.7. Conclusions

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Book SynopsisLarge projects are defining moments for companies and countries. When large projects succeed, they can dramatically improve the social and economic conditions in a region. This book focuses on major aspects of the world’s largest infrastructural, industrial and public service projects through the lens of structuring, valuing, managing risk and financing projects. The book analyses and discuss large projects in government, private and public and private partnership. The author sheds light into the attributes of project finance which have unique structural elements. The book focuses on case studies related to 50 mega projects which includes infrastructural projects, energy related projects, industrial projects, roads, ports and bridges among others. This book covers both the theoretical aspects of financing of mega projects and the practical applications by including case studies of the world’s largest projects in terms of value.Table of ContentsChapter 1. Trends in Infrastructure Industry.- Chapter 2. Infrastructure Financing Instruments.- Chapter 3. Risks inherent in Project Finance and its mitigation.- Chapter 4. Structuring and Implementation of the Project.- Chapter 5. The Chuo Shinkansen Project, Japan.- Chapter 6. Developing the World’s Largest Passenger Aircraft- Airbus A3XX.- Chapter 7. South North Water Transfer Project China.- Chapter 8. Dubailand Project.- Chapter 9. International Space Station.- Chapter 10. Al Maktoum International Airport.- Chapter 11. California High Speed Rail Project.- Chapter 12. London Cross Rail Project.- Chapter 13. Beijing Daxing International Airport.- Chapter 14. Jubail II Industrial City.- Chapter 15. Hong Kong Zhuhai Macao Bridge (HZMB).- Chapter 16. Gotthard Base Tunnel (GBT).- Chapter 17. Channel Tunnel UK.- Chapter 18. Doha Metro.- Chapter 19. Panama Canal Expansion.- Chapter 20. Three Gorges Dam.- Chapter 21. One World Trade Center.- Chapter 22. Making of the tallest building -Burj Khailfa.- Chapter 23. Shanghai World Financial Center.- Chapter 24. Dolphin Gas Project.- Chapter 25. Bhadla Solar Park.- Chapter 26. Tengger Solar Park Project China.- Chapter 27. Millau Viaduct.- Chapter 28. Jiaozhou Bay Bridge Project.- Chapter 29. Trans-Siberian Railway Project.- Chapter 30. Pan-American Highway.- Chapter 31. Port of Shanghai.- Chapter 32. Sakhalin Project –II.- Chapter 33. Ichthys LNG Project.- Chapter 34. Kashagan Oil Field Development Project.- Chapter 35. Barzan gas project.- Chapter 36. Australian Japan Cable.- Chapter 37. Addis Ababa–Djibouti Railway.- Chapter 38. Port Mann Bridge Vancouver.- Chapter 39. Chernobyl New Safe Confinement Project.- Chapter 40. Kashiwazaki Kariwa Nuclear Project Japan.- Chapter 41. Kudankulam Nuclear Power Plant, India.- Chapter 42. Boundary Dam Power Station.- Chapter 43. Boeing 787 Dreamliner Project.- Chapter 44. Shanghai Metro.- Chapter 45. São Francisco River Basin Project.- Chapter 46. Kazan Smart City Project.- Chapter 47. Masdar City.- Chapter 48. Delhi Mumbai Industrial Corridor Project.- Chapter 49. Golden Quadrilateral Highway, India.- Chapter 50. Hong Kong Disney Land Project.- Chapter 51. Jamnagar Refinery Project, India.- Chapter 52. Big Dig Project.- Chapter 53. North-South Corridor Road/Rail Project.- Chapter 54. Great Man Made River Water Supply Project, Libya.

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Book SynopsisDieser Band stellt in der erweiterten 2. Auflage die wesentlichen Faktoren eines guten Risikomanagements vor. Hans-Christian Brauweiler präsentiert sein Konzept des Risk Cubes, welches die zur Klassifizierung und Kategorisierung häufig verwendete zweidimensionale Risk Map um eine dritte und sehr wichtige Dimension - die der Proximität und Geschwindigkeit von Risiken - erweitert. Unternehmerisches Handeln birgt Risiken, die identifiziert werden und zu denen Gegenmaßnahmen entwickelt werden müssen, um keine Gefahr für den Fortbestand des Unternehmens darzustellen. Ein Managementsystem, welches geeignet ist, Risiken frühzeitig zu erkennen, zu quantifizieren sowie Abwehrmechanismen in Gang zu setzen und diese zu steuern, wird als Risikomanagement bezeichnet. Ergänzend stellt der Autor Aspekte der Risikostrategie von Unternehmen dar und beschreibt, welche gesetzlichen Vorgaben es je nach Unternehmensgröße und Rechtsform zur Errichtung eines Risikomanagements gibt.Trade Review“... Wer immer eine schnelle, unkomplizierte und gut verständliche Einführung in das Risikomanagement in Unternehmen sucht – Studierende und Dozenten der Wirtschaftswissenschaften sowie technischer Disziplinen, aber auch Praktiker aus den Bereichen Risikomanagement, Rechnungswesen und Revision sowie Integrierte Management Systeme – findet im vorliegenden Bändchen einen sehr gelungenen Überblick über diese Thematik.” (Bernd W. Müller-Hedrich, in: rezensionen.ch, 20. September 2018)Table of ContentsNotwendigkeit, Elemente und Aufbau von Risikomanagementsystemen.- Risikomanagement-Handbuch.- Risikomanagement am Beispiel der Kreditwirtschaft.- Basel II als Risikobegrenzung für Kreditinstitute.

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