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Author: Ivanka Menken Publisher: Emereo Publishing ISBN: 9781486456413 Category : Languages : en Pages : 80
Book Description
Explore the latest financial IT trend created to regulate and control risks faced by financial organizations. Get a head start and explore the concepts surrounding Basel II tools and techniques, and the way in which they assist capital banks to manage everyday financial risks. Become a valued member of your organization by learning the benefits and advantages of implementing Basel II, and the ways in which capital banks use its technology to set aside adequate capital for protection. This certification validates that you know specific methods, models, and/or tools. This is essential to professionals in order to be updated on the latest multimedia trends, and to add to their Basel II toolbox. The industry is facing a bold, new world with the amazing developments of Basel II, and the challenges and the opportunities this presents are unprecedented. The Basel II Complete Certification Kit serves as a complete introductory guide for anyone looking to grasp a better understanding of Basel II concepts and their practical application in any environment. The Art of Service's introductory Basel II training and certification helps IT practitioners develop the skills that are crucial, as businesses embark on this massive transformation. It provides an industry credential for IT professionals to help them transform into the world of Basel II. This training and certification enables you to move both the industry and business forward, and to quickly take advantage of the benefits that Basel II applications present. Take the next step: Get Certified! The Art of Service IT Service Management programs are the #1 certification programs in the information management industry. Being proven means investing in yourself and formally validating your knowledge, skills, and expertise by the industry's most comprehensive learning and certification program. The Basel II Complete Certification Kit course prepares you for Basel II Certification. Why register? - Easy and Affordable. - Learning about Basel II technologies has never been more affordable. - Latest industry trends explained. - Acquire valuable skills and get updated about the industry's latest trends right here. Today. - Learn from the Experts. The Art of Service offers education about Basel II and 300 other technologies by the industry's best. - Learn at your own pace. Find everything right here, when you need it, and from wherever you are. What will you learn? - Learn the important concepts, advantages, and uses of the 3 Pillars of Basel II. p> - Learn about the benefits of implementing Basel II tools and techniques in your work place. - Examine Credit Risk, Operational Risk, and Market Risk, and how to manage these risks. - Learn about Supervisory Reviews and Market Discipline Requirements. - Explore the tricks of the trade when it comes to Basel II technology. Course Outline The topics covered in this course are: - Introduction to Basel - Pillar One: Credit Risk - Pillar One: Operational Risk - Pillar One: Market Risk - Pillars Two and Three: Supervisory Review and Market Discipline Requirements. - Basel III Contact Hours: The recommended minimum contact hours to pass the certification test is 18 hours. Delivery: The program combines presentations supported by trainer audio. Each module is followed by quizzes and exercises (marking scheme provided) to test your knowledge and competency, and to enhance understanding of the key concepts. A certificate is awarded to your successful passing of the final exam (80% pass requirement) and completion of the course. This is an eLearning Program. Your access details to the eLearning course are in the book. Program Materials: - Multimedia presentations - Downloadable resources (PDF documents) - End of module review questions to assess your content knowledge
Author: Ivanka Menken Publisher: Emereo Publishing ISBN: 9781486456413 Category : Languages : en Pages : 80
Book Description
Explore the latest financial IT trend created to regulate and control risks faced by financial organizations. Get a head start and explore the concepts surrounding Basel II tools and techniques, and the way in which they assist capital banks to manage everyday financial risks. Become a valued member of your organization by learning the benefits and advantages of implementing Basel II, and the ways in which capital banks use its technology to set aside adequate capital for protection. This certification validates that you know specific methods, models, and/or tools. This is essential to professionals in order to be updated on the latest multimedia trends, and to add to their Basel II toolbox. The industry is facing a bold, new world with the amazing developments of Basel II, and the challenges and the opportunities this presents are unprecedented. The Basel II Complete Certification Kit serves as a complete introductory guide for anyone looking to grasp a better understanding of Basel II concepts and their practical application in any environment. The Art of Service's introductory Basel II training and certification helps IT practitioners develop the skills that are crucial, as businesses embark on this massive transformation. It provides an industry credential for IT professionals to help them transform into the world of Basel II. This training and certification enables you to move both the industry and business forward, and to quickly take advantage of the benefits that Basel II applications present. Take the next step: Get Certified! The Art of Service IT Service Management programs are the #1 certification programs in the information management industry. Being proven means investing in yourself and formally validating your knowledge, skills, and expertise by the industry's most comprehensive learning and certification program. The Basel II Complete Certification Kit course prepares you for Basel II Certification. Why register? - Easy and Affordable. - Learning about Basel II technologies has never been more affordable. - Latest industry trends explained. - Acquire valuable skills and get updated about the industry's latest trends right here. Today. - Learn from the Experts. The Art of Service offers education about Basel II and 300 other technologies by the industry's best. - Learn at your own pace. Find everything right here, when you need it, and from wherever you are. What will you learn? - Learn the important concepts, advantages, and uses of the 3 Pillars of Basel II. p> - Learn about the benefits of implementing Basel II tools and techniques in your work place. - Examine Credit Risk, Operational Risk, and Market Risk, and how to manage these risks. - Learn about Supervisory Reviews and Market Discipline Requirements. - Explore the tricks of the trade when it comes to Basel II technology. Course Outline The topics covered in this course are: - Introduction to Basel - Pillar One: Credit Risk - Pillar One: Operational Risk - Pillar One: Market Risk - Pillars Two and Three: Supervisory Review and Market Discipline Requirements. - Basel III Contact Hours: The recommended minimum contact hours to pass the certification test is 18 hours. Delivery: The program combines presentations supported by trainer audio. Each module is followed by quizzes and exercises (marking scheme provided) to test your knowledge and competency, and to enhance understanding of the key concepts. A certificate is awarded to your successful passing of the final exam (80% pass requirement) and completion of the course. This is an eLearning Program. Your access details to the eLearning course are in the book. Program Materials: - Multimedia presentations - Downloadable resources (PDF documents) - End of module review questions to assess your content knowledge
Author: Harper Dillon Publisher: Emereo Publishing ISBN: 9781489120502 Category : Education Languages : en Pages : 134
Book Description
This self-study Exam preparation guide and its accompanying online course for the Basel II Certification Exam contains everything you need to test yourself and pass the Exam. All Exam topics are covered and insider secrets, complete explanations of all Basel II subjects, test tricks and tips, numerous highly realistic sample questions, and exercises designed to strengthen understanding of Basel II concepts and prepare you for Exam success on the first attempt are provided. Included with your purchase: 1. This book 2. eLearning Course Access 3. PDF Course book 4. Exam 5. Upon successful completion of the course and exam, you will receive a personalized certificate Put your knowledge and experience to the test. Achieve Basel II Certification and accelerate your career with the included Exam. Can you imagine valuing a book and its course so much that you send the author a *Thank You* email? Tens of thousands of people understand why this is a worldwide best-seller. Is it the authors years of experience? The endless hours of ongoing research? The interviews with those who failed the Exam, to identify gaps in their knowledge? Or is it the razor-sharp focus on making sure you don't waste a single minute of your time studying any more than you absolutely have to? Actually, it's all of the above. This book and its accompanying online course includes new exercises and sample questions never before in print. Offering numerous sample questions, critical time-saving tips plus information available nowhere else, this book will help you pass the Basel II Exam on your FIRST try. How To Get Up to speed with the theory? Buy this. Read it. Do the eLearning Program. And Pass the Basel II Exam.
Author: Martin Neisen Publisher: John Wiley & Sons ISBN: 3527821406 Category : Business & Economics Languages : en Pages : 400
Book Description
In December 2017 the Basel committee finalised its work on the reform of the Basel III framework. Together with requirements already published in 2015 and 2016, the Basel committee changes all approaches for the calculation of RWA and the corresponding Pillar III disclosure rules. This package of new standards from the Basel Committee, which is unofficially called "Basel IV", is now the most comprehensive package of modifications in the history of banking supervision. The banking industry will face major challenges in implementing these new rules. The second edition of the "Basel IV" handbook is updated with all publications up to March 2018 and also extensively enhanced with additional details, examples and case studies. The aim is to convince the reader that we are facing a new framework called "Basel IV" and not just a fine adjustment of the existing Basel III regulations. This book covers all new approaches for the calculation of RWA: - the standardised approach (CR-SA) and the IRB approach for credit risk, - the new standardised approach for counterparty credit risk (SA-CCR), - both the standardised approach and internal models approach from the "fundamental review of the trading book" (SBA and IMA) - the basic approach (BA-CVA) and standardised approach (SA-CVA) for the CVA risk, - all new approaches (SEC-IRBA, SEC-ERBA, SEC-SA, IAA) for securitisations (incl. STS), - the approaches for the calculation of RWA for equity positions in investment funds (LTA, MBA, FBA) - the new standardised approach for operational risk (SA-OpRisk) Because of the strong relation to the Pillar I requirements, the second edition covers the topics of interest rate risk in the banking book (IRRBB), large exposures and TLAC again. Additionally, the book contains a detailed description of the Pillar III disclosure requirements. With the aid of a high-profile team of experts from countries all over the globe, the complexity of the topic is reduced, and important support is offered.
Author: Stephen D. Morris Publisher: Author House ISBN: 1467839558 Category : Self-Help Languages : en Pages : 252
Book Description
The essence of this text is the application of The Basel II Framework Use Test. I will illustrate the facets of Use Test adherence with risk management tools and strategies that complement a banks pursuit of Advanced Internal Ratings Based Approach, Basel II Framework compliance. I will simultaneously pay close attention to the specific Basel II Framework, Use Test adherence measures. This book offers the practitioner a useful prescription for ensuring that their bank covers the necessary bases when pursuing its Basel II Framework implementation. It additionally puts into proper context where banks should be concerned in their pursuit of the Use Test, with specific attention to regulator, boards and executives concerns that the bank continues to operate with sound fiscal behaviour. The very foundation of a banks lending practices is the credit cycle. This book identifies both the traditional model and the newly minted Basel II model of the credit cycle. It also demonstrates practices that create sustainable business processes which optimize the risk-reward drivers of a retail banking environment. It focuses on the different operational areas of the bank and the role each plays within the Basel II credit cycle. Finally, it provides a foundation for which the credit practices present in Marketing, Underwriting, Account Management, Portfolio Management, Recoveries and Collections and Regulatory Capital setting can be justly applied. Banks must make use of The Basel II Framework estimation tools, thus confirming that they are predictive, accurate and reliable in the estimation of regulatory capital as well as in the day-to-day running of the bank. In spite of the prescriptive nature of The Basel II Framework model estimates this book will illustrate how to exploit their elemental design into profitable pursuits. While one fundamental challenge relating to Basel II Framework adherence is incorporating these tools into the Credit Cycle, another focuses on enhancing and improving existing credit practices found within the banks organizational structure in light of traditional banking shareholder drivers. This book thus simplifies this directive.
Author: International Monetary Fund. Monetary and Capital Markets Department Publisher: International Monetary Fund ISBN: 1498375898 Category : Business & Economics Languages : en Pages : 169
Book Description
This Detailed Assessment of Compliance on the Basel Core Principles for Effective Banking Supervision on Switzerland discusses that significant portions of guidance and legislation related to qualitative risk management and control standards are not as detailed or comprehensive as in many other major countries and need to be updated and selectively strengthened. Supervisory risk assessments and guidance to auditors, as the extended supervisory arm of the Swiss Financial Market Supervisory Authority (FINMA), need to be further materially improved, beyond what is now envisioned. Additional skilled resources within FINMA are necessary to meet these goals and to conduct more on-site supervisory work. The responsibilities and objectives of FINMA that emphasize protecting creditors, investors and insured persons, as well as ensuring proper functioning of the financial market, should be clearly stated in legislation as pre-eminent. It is recommended to increase FINMA resources, especially for on-site inspection and risk expertise. Clarify and limit the cases in which the Board can become involved in supervisory decisions and improve conflict code.
Author: Financial Crisis Inquiry Commission Publisher: Cosimo, Inc. ISBN: 1616405414 Category : Political Science Languages : en Pages : 692
Book Description
The Financial Crisis Inquiry Report, published by the U.S. Government and the Financial Crisis Inquiry Commission in early 2011, is the official government report on the United States financial collapse and the review of major financial institutions that bankrupted and failed, or would have without help from the government. The commission and the report were implemented after Congress passed an act in 2009 to review and prevent fraudulent activity. The report details, among other things, the periods before, during, and after the crisis, what led up to it, and analyses of subprime mortgage lending, credit expansion and banking policies, the collapse of companies like Fannie Mae and Freddie Mac, and the federal bailouts of Lehman and AIG. It also discusses the aftermath of the fallout and our current state. This report should be of interest to anyone concerned about the financial situation in the U.S. and around the world.THE FINANCIAL CRISIS INQUIRY COMMISSION is an independent, bi-partisan, government-appointed panel of 10 people that was created to "examine the causes, domestic and global, of the current financial and economic crisis in the United States." It was established as part of the Fraud Enforcement and Recovery Act of 2009. The commission consisted of private citizens with expertise in economics and finance, banking, housing, market regulation, and consumer protection. They examined and reported on "the collapse of major financial institutions that failed or would have failed if not for exceptional assistance from the government."News Dissector DANNY SCHECHTER is a journalist, blogger and filmmaker. He has been reporting on economic crises since the 1980's when he was with ABC News. His film In Debt We Trust warned of the economic meltdown in 2006. He has since written three books on the subject including Plunder: Investigating Our Economic Calamity (Cosimo Books, 2008), and The Crime Of Our Time: Why Wall Street Is Not Too Big to Jail (Disinfo Books, 2011), a companion to his latest film Plunder The Crime Of Our Time. He can be reached online at www.newsdissector.com.
Author: Björn Schlüter Publisher: diplom.de ISBN: 3832455582 Category : Business & Economics Languages : en Pages : 62
Book Description
Inhaltsangabe:Abstract: At present, rating is the number-one-topic discussed, both within the banking community and also, even more frequently, at enterprises. The second consultative package of the Basel Committee for Banking Supervision provides a basic change in equity capital contribution of banks. It is expected to change the rules of the credit business with institutional customers considerably. As a result, especially small and mid-sized enterprises are forced to enhance their credit standing in order not to struggle with the serious consequences of Basel II. This case study shows how! Inhaltsverzeichnis:Table of Contents: 1.INTRODUCTION4 1.1Overview4 1.2Definition of the new Basel Capital Accord4 1.3Targets5 1.4Structure5 2.BASICS6 2.1Small and mid-sized Enterprises (SMEs)6 2.1.1Definition of SMEs6 2.1.2EconomicSituation andImportance ofSMEs7 2.2Rating7 2.2.1Credit ratings7 2.2.2External ratings by rating agencies8 2.2.3Bank-internal ratings9 2.2.4Function of credit ratings10 2.2.5Rating procedure and structure12 2.2.6Rating as an opportunity to prepare for Basel II16 3.BASEL II - THE NEW BASELCAPITAL ACCORD18 3.1The Basel Committee of Banking Supervision18 3.2The way from Basel I to Basel II18 3.3Overview of the new Capital Approach19 3.3.1The first Pillar: Minimum Capital Requirements19 3.3.1.1In context of granting credits to small and mid-sized companies23 3.3.1.2Possibilities of asset securitisation26 3.3.2The second Pillar: Supervisory Review Process27 3.3.3The third Pillar: Market Discipline27 4.THE CONSEQUENCES OF BASEL'S RESOLUTIONS29 4.1Current financial requirements of the small to medium-sized business sector29 4.2Internal vs. external rating of SMEs31 4.3Actual preparation status of SMEs35 4.4Rating under aspects of Investor Relations42 4.5Alternative financing possibilities for SMEs44 4.5.1Effects on banks45 4.5.2Effects on interest rates for SMEs46 4.6Possibilities for SMEs to prepare for Basel II48 4.6.1Implementation of a value-based management50 5.CONCLUSION55 6.APPENDIX57 6.1Index of Abbreviations57 6.2Index of Literature58
Author: Board of Governors of the Federal Reserve System Publisher: ISBN: 9780894991967 Category : Banks and Banking Languages : en Pages : 0
Book Description
Provides an in-depth overview of the Federal Reserve System, including information about monetary policy and the economy, the Federal Reserve in the international sphere, supervision and regulation, consumer and community affairs and services offered by Reserve Banks. Contains several appendixes, including a brief explanation of Federal Reserve regulations, a glossary of terms, and a list of additional publications.
Author: Jake Kouns Publisher: John Wiley & Sons ISBN: 1118211618 Category : Computers Languages : en Pages : 346
Book Description
Discusses all types of corporate risks and practical means of defending against them. Security is currently identified as a critical area of Information Technology management by a majority of government, commercial, and industrial organizations. Offers an effective risk management program, which is the most critical function of an information security program.
Author: Ivanka Menken
Author: Ivanka Menken
Author: Harper Dillon
Author: 
Author: Martin Neisen
Author: Stephen D. Morris
Author: International Monetary Fund. Monetary and Capital Markets Department
Author: Financial Crisis Inquiry Commission
Author: Björn Schlüter
Author: Board of Governors of the Federal Reserve System
Author: Jake Kouns