Risk-adjusted return on capital - PDFSEARCH.IO - Document Search Engine

Risk-adjusted return on capital
Results: 15

#	Item
1	ASSESSMENT AND CONTROL OF CREDIT RISK (JOINT SEMINAR WITH THE FEDERAL RESERVE BOARD) 14 – 18 SEPTEMBER 2015 Objective This seminar is designed to : Add to Reading List Source URL: www.banque-france.fr Language: English - Date: 2014-10-10 03:02:16 Management Ethics Risk adjusted return on capital Credit risk Loss given default Risk Validation Actuarial science Financial risk Business
2	A.M. Best IUMI September, 2003 Jose Sanchez-Crespo Add to Reading List Source URL: www.iumi.com Language: English - Date: 2013-02-23 12:46:46 Investment Finance Financial ratios Financial institutions Institutional investors Reinsurance Risk adjusted return on capital Capital requirement A. M. Best Financial economics Actuarial science Insurance
3	Microsoft Word - 12_gtiryaki_00343 Add to Reading List Source URL: www.dwlogic.com Language: English - Date: 2014-01-23 09:44:26 Financial economics Actuarial science Banking Bank regulation Risk Basel II Operational risk Economic capital Risk adjusted return on capital Financial risk Finance Financial regulation
4	YES BANK LIMITED DISCLOSURES UNDER THE BASEL III CAPITAL REGULATIONS June 30, 2014 The RBI guideline on ‘Basel III Capital Regulation’ was issued on May 2, 2012 for implementation in India in phases with effect from Add to Reading List Source URL: www.yesbank.in Language: English - Date: 2014-07-23 04:58:40 Banking Risk Financial risk Bank regulation Basel II Enterprise risk management Risk adjusted return on capital Operational risk Risk management Actuarial science Finance Financial economics
5	YES BANK LIMITED DISCLOSURES UNDER THE BASEL III CAPITAL REGULATIONS September 30, 2014 The RBI guideline on ‘Basel III Capital Regulation’ was issued on May 2, 2012 for implementation in India in phases with effect Add to Reading List Source URL: www.yesbank.in Language: English - Date: 2014-10-30 05:54:48 Finance Basel II Enterprise risk management Risk adjusted return on capital Operational risk Risk management Minimum capital requirement IT risk management Internal audit Actuarial science Risk Business
6	BEYOND ROE – HOW TO MEASURE BANK PERFORMANCE SEPTEMBER 2010 Add to Reading List Source URL: www.ecb.europa.eu Language: English - Date: 2010-09-29 08:44:48 Economics Return on equity DuPont analysis Risk adjusted return on capital Leverage Basel II Rate of return Central bank Bank Financial ratios Finance Financial economics
7	May, 1998 Executive Summary Credit Risk Models at Major U.S. Banking Institutions: Current State of the Art and Implications for Assessments of Capital Adequacy Federal Reserve System Task Force on Internal Credit Risk M Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2002-06-19 13:41:05 United States housing bubble Economics Actuarial science Credit risk Securitization Credit card Operational risk Bank Risk adjusted return on capital Financial economics Finance Financial risk
8	Capital Management Toronto Stock Exchange \| TSX Venture Exchange \| TMX Select \| Alpha \| Montréal Exchange \| BOX The Canadian Depository for Securities Limited \| Canadian Derivatives Clearing Corporation TMX Datalinx \| Add to Reading List Source URL: www.tmxtechsolutions.com Language: English Finance Economics Risk adjusted return on capital Economic capital Basel II Montreal Exchange Loss given default Exposure at default Risk Financial economics Financial risk Actuarial science
9	1 Accounting for Economic and Regulatory Capital in RAROC Analysis For a bank trying to assess risk-adjusted returns on capital (RAROC) for different lines of business, understanding the differences between regulatory a Add to Reading List Source URL: www.efalken.com Language: English - Date: 2008-06-06 19:41:05 Economics Actuarial science Financial risk Financial ratios Capital Financial capital Capital requirement Economic capital Risk adjusted return on capital Banking Financial economics Finance
10	International Banking and Finance Institute • 2014 Seminars Assessment and control of credit risk 16 Add to Reading List Source URL: www.banque-france.fr Language: English - Date: 2013-12-03 02:59:04 Business Financial regulation Security Bank regulation Loss given default Risk adjusted return on capital Credit risk IT risk management Bank Actuarial science Financial risk Risk