Download or read book Il rischio di liquidit come driver del rischio finanziario Un modello interpretativo basato sul tempo written by AA. VV. and published by FrancoAngeli. This book was released on 2015-06-04T00:00:00+02:00 with total page 214 pages. Available in PDF, EPUB and Kindle. Book excerpt: 365.1103

Download or read book Il rischio di liquidit come driver del rischio finanziario written by and published by . This book was released on 2014 with total page 209 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book La valutazione del profilo di rischio finanziario delle societ e l informativa obbligatoria sul rischio di liquidit e di credito written by Olga Cucaro and published by Olga Maria stefania Cucaro. This book was released on 2017-08-18 with total page 242 pages. Available in PDF, EPUB and Kindle. Book excerpt: LA VALUTAZIONE DEL PROFILO DI RISCHIO FINANZIARIO DELLE SOCIETÀ E L’INFORMATIVA OBBLIGATORIA SUL RISCHIO DI LIQUIDITÀ E DI CREDITO è un lavoro nato da uno studio accurato dell’evoluzione della normativa italiana ed europea in tema di comunicazione dei rischi finanziari e in particolare dell’IFRS 7, Finacial Instruments: Disclosure. Grazie a questo principio contabile internazionale le società quotate italiane hanno inserito nei bilanci un numero maggiore di disclosure sui rischi finanziari, ma mentre è indubbio l’aumento quantitativo dell’informazione, è dubbio il valore qualitativo di questa comunicazione. A questo proposito lo studio analizza l’utilità dell’informativa introdotta dall’Ifrs 7 per gli analisti finanziari. La scelta degli analisti è una scelta naturale per l’importanza che gli stessi ricoprono come intermediari nel canale della comunicazione tra le società e il mercato. A completamento della ricerca è stato effettuato un confronto fra le valutazioni degli analisti e gli studenti per avere certezza dell’impatto dell’informativa sui rischi finanziari sia sui soggetti professionali che non professionali e per comprendere a pieno gli effetti della disclosure.

Download or read book La Leva Finanziaria e la Gestione del Rischio written by Degregori & Partners and published by R.E.I. Editions. This book was released on 2016-11-20 with total page 132 pages. Available in PDF, EPUB and Kindle. Book excerpt: Le tecniche e le strategie per gestire al meglio la potenza della leva finanziaria attraverso gli strumenti che permettono di raggiungere velocemente gli obiettivi finanziari, sfruttando le varie categorie di investimento: CFD, Forex, Indici, materie prime, Futures, Opzioni. Il vantaggio principale della leva è che ci consente di mantenere più liquidità in portafoglio, dato che bisogna vincolare solo una piccola parte del valore dei beni cui siamo interessati; grazie alla leva, infatti, possiamo ottenere un'esposizione molto più grande di quella che otterremmo con il possesso fisico dei titoli, consentendoci di sfruttare al meglio il nostro capitale da investire in una serie di beni diversi anziché limitarci a uno o due soltanto. Dobbiamo tuttavia ricordare che operando con la leva rinunciamo a tutti i vantaggi derivanti dall'effettivo possesso del titolo (in caso di azioni diritto di voto e incasso dei dividendi) o consegna (nel caso di futures); inoltre è essenziale ricordare che ci potrebbe essere richiesto di versare un margine addizionale per coprire le perdite, qualora il mercato si dovesse muovere nella direzione contraria a quella prevista. Sebbene la leva implichi un certo livello di rischio, esistono diversi sistemi per gestire questo rischio e limitare le perdite potenziali. Un’accurata analisi della gestione del rischio dei propri investimenti, attuata attraverso lo studio dei fattori di rischio, ci consentirà di mettere in atto tutti gli accorgimenti necessari a controllare i fattori di incertezza legati a un’attività e a limitare gli effetti di potenziali eventi avversi. Nel caso dell’attività di compravendita di strumenti finanziari, la gestione del rischio si basa sulla distinzione fra potenziale di opportunità (upside risk) e potenziale di pericolo (downside risk). Dal momento che l’impiego del risparmio ha come obiettivo l’ottenimento del massimo rendimento, la gestione del rischio di un portafoglio finanziario sarà volta a limitare il più possibile il verificarsi degli eventi negativi e a minimizzarne il relativo impatto, cercando di non ostacolare il verificarsi di eventi positivi. In altri termini, la gestione del rischio finanziario consiste nel minimizzare il downside risk, senza limitare troppo l’upside risk.

Download or read book Cash flow e indicatori di allerta written by Antonio Del Pozzo and published by EGEA spa. This book was released on 2022-04-14T00:00:00+02:00 with total page 244 pages. Available in PDF, EPUB and Kindle. Book excerpt: L’approvazione da parte dell’EBA delle nuove Linee guida in materia di concessione dei prestiti pone nuovamente al centro del dibattito scientifico e professionale la valutazione dell’assetto finanziario delle imprese. La conseguenza più probabile è che le imprese saranno costrette a migliorare ancora gli indici di misurazione delle performance e i processi di comunicazione finanziaria verso le banche e i mercati. Il libro descrive il framework che gli istituti di credito dovranno adottare per valutare in chiave prospettica, quindi in un’ottica forward-looking, le capacità di rimborso dell’indebitamento aziendale e, di converso, cosa possono fare le imprese per migliorare la qualità dei flussi di cassa e la solvibilità. Vengono approfonditi gli strumenti per la misurazione e la rappresentazione, a consuntivo e in via preventiva, dei flussi di cassa e le variabili che lo alimentano. In particolare, verrà esaminata la relazione tra flussi di cassa generati dall’impresa e livello di indebitamento sostenibile (il c.d. DSCR). Il testo vuole fornire un punto di riferimento avanzato in tema di governo del merito creditizio facendo emergere la crescente importanza dei flussi di cassa anche alla luce degli indicatori di allerta previsti nel Codice della crisi d’impresa. Interpreta il mutato scenario della valutazione del credito e descrive come le imprese possono governare il rischio di insolvenza mediante adeguati indicatori di assetto finanziario (KPI).

Download or read book La disclosure sui rischi finanziari tra dottrina normativa e prassi written by Grazia Dicuonzo and published by G Giappichelli Editore. This book was released on 2018-03-27 with total page 217 pages. Available in PDF, EPUB and Kindle. Book excerpt: In contesti economici caratterizzati da turbolenza e incertezza, la corretta gestione dei rischi aziendali assume un ruolo cruciale nel processo di creazione del valore delle imprese e l’adozione da parte del management di adeguati strumenti di comunicazione, idonei a garantire un costante flusso informativo verso l’esterno, diviene indispensabile. Al fine di assicurare una maggiore trasparenza dell’informativa economico-finanziaria, numerosi enti di regolamentazione hanno imposto una comunicazione dei rischi finanziari più stringente. In tale ottica, il presente volume monografico si propone di esaminare la disclosure sui rischi finanziari nella teoria e nella prassi, illustrando il contesto normativo nazionale ed internazionale di riferimento, proponendo un’analisi critica degli studi riconducibili alla disclosure theory e offrendo evidenze empiriche sulle pratiche di financial risk reporting e sulle determinanti della comunicazione dei rischi finanziari.

Download or read book Liquidity Risk Management written by Leonard M Matz and published by . This book was released on 2002 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book Liquidity Risk Measurement and Management written by Leonard Matz and published by John Wiley & Sons. This book was released on 2006-11-10 with total page 413 pages. Available in PDF, EPUB and Kindle. Book excerpt: Major events such as the Asian crisis in 1997, the Russian default on short-term debt in 1998, the downfall of the hedge fund long-term capital management in 1998 and the disruption in payment systems following the World Trade Center attack in 2001, all resulted in increased management’s attention to liquidity risk. Banks have realized that adequate systems and processes for identifying, measuring, monitoring and controlling liquidity risks help them to maintain a strong liquidity position, which in turn will increase the confidence of investors and rating agencies as well as improve funding costs and availability. Liquidity Risk Measurement and Management: A Practitioner’s Guide to Global Best Practices provides the best practices in tools and techniques for bank liquidity risk measurement and management. Experienced bankers and highly regarded liquidity risk experts share their insights and practical experiences in this book.

Download or read book Risk Management in Banking written by Joël Bessis and published by Wiley. This book was released on 2002-06-10 with total page 812 pages. Available in PDF, EPUB and Kindle. Book excerpt: Fully revised and updated from the highly successful previous edition, Risk Managment in Banking 2nd Edition covers all aspects of risk management, shedding light on the extensive new developments in the field. There is a new emphasis on current practice, as well as in-depth analysis of the latest in research and techniques. This edition has been expanded to include an in-depth discussion of credit risk models, asset and liability management, credit valuation, risk-based capital, VAR, loan portfolio management, fund transer pricing and capital allocation. Quantitative material is presented in more detail and the scope of the book has been expanded to include investment banking and other financial services.

Download or read book Investing in Climate Investing in Growth written by OECD and published by OECD Publishing. This book was released on 2017-05-23 with total page 314 pages. Available in PDF, EPUB and Kindle. Book excerpt: This report provides an assessment of how governments can generate inclusive economic growth in the short term, while making progress towards climate goals to secure sustainable long-term growth. It describes the development pathways required to meet the Paris Agreement objectives.

Download or read book Blockchain Capabilities Economic Viability and the Socio Technical Environment written by Nils Braun-Dubler and published by vdf Hochschulverlag AG. This book was released on 2020-06-16 with total page 384 pages. Available in PDF, EPUB and Kindle. Book excerpt: Blockchain is widely considered a new key technology. The Foundation for Technology Assessment (TA-SWISS) has proposed a comprehensive assessment of blockchain technologies. With this publication, TA-SWISS provides the much-needed social contextualisation of blockchain. The first, more technical part of the study takes an in-depth look at how blockchain functions and examines the economic potential of this technology. By analysing multiple real-world applications, the study sheds light on where the blockchain has advantages over traditional applications and where existing technologies continue to be the better solution. The second part of the study examines how blockchain became mainstream. It explores the origins of blockchain in the early history of information technology and computer networks. The study also reveals the impact blockchain has on industrial and public spaces. Finally, it discusses the social implications and challenges of blockchain against the background of a new socio-technical environment.

Download or read book The Antimafia written by A. Jamieson and published by Springer. This book was released on 1999-11-10 with total page 287 pages. Available in PDF, EPUB and Kindle. Book excerpt: This exploration of the full diversity of the Italian Antimafia draws on primary sources and interviews to provide the first complete analysis of social, political and grassroots efforts since 1992. This fascinating study looks at Antimafia initiatives within the context of international initiatives against organized crime.

Download or read book Risk Culture in Banking written by Alessandro Carretta and published by Springer. This book was released on 2017-10-11 with total page 453 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book explores risk culture in banks following the financial crisis. It analyses the role of national and institutional risk culture, market competitiveness, organisational systems and institutional practices that led to a weakening of risk culture in financial institutions leading up to the financial crisis. It addresses how to assess and measure risk culture, and analyse the impact on performance and reputation. Finally it explores the impact of regulation and a variety of tools that can be applied from the board down to promote a healthy risk culture in the governance of financial institutions internal controls and risk culture in banks.

Download or read book NATO written by Ted Galen Carpenter and published by Cato Institute. This book was released on 2019-08-02 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Donald Trump’s presidency has triggered a growing debate on both sides of the Atlantic about the future of the North Atlantic Treaty Organization (NATO) and U.S. policy regarding the alliance. In NATO: The Dangerous Dinosaur, Ted Galen Carpenter outlines how NATO in its current form has outlived its purpose, and burden sharing is only part of the problem. Continuing to expand NATO eastward, encroaching on Russia, will only endanger the alliance.

Download or read book Polymer Additive Analytics written by Jan C. J. Bart and published by Firenze University Press. This book was released on 2006 with total page 393 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Download or read book To Dare More Boldly written by John C. Hulsman and published by Princeton University Press. This book was released on 2018-04-03 with total page 340 pages. Available in PDF, EPUB and Kindle. Book excerpt: Ten lessons from history on the dos and don’ts of analyzing political risk Our baffling new multipolar world grows ever more complex, desperately calling for new ways of thinking, particularly when it comes to political risk. To Dare More Boldly provides those ways, telling the story of the rise of political risk analysis, both as a discipline and a lucrative high-stakes industry that guides the strategic decisions of corporations and governments around the world. It assesses why recent predictions have gone so wrong and boldly puts forward ten analytical commandments that can stand the test of time. Written by one of the field's leading practitioners, this incisive book derives these indelible rules of the game from a wide-ranging and entertaining survey of world history. John Hulsman looks at examples as seemingly unconnected as the ancient Greeks and Romans, the Third Crusade, the Italian Renaissance, America's founders, Napoleon, the Battle of Gettysburg, the British Empire, the Kaiser's Germany, the breakup of the Beatles, Charles Manson, and Deng Xiaoping's China. Hulsman makes sense of yesterday's world, and in doing so provides an invaluable conceptual tool kit for navigating today's. To Dare More Boldly creatively explains why political risk analysis is vital for business and political leaders alike, and authoritatively establishes the analytical rules of thumb that practitioners need to do it effectively.

Download or read book Lessons of the Financial Crisis written by Benn Steil and published by Council on Foreign Relations. This book was released on 2009 with total page 52 pages. Available in PDF, EPUB and Kindle. Book excerpt: The current financial and economic crisis is a classic bust of a credit boom, the boom having been fueled by policies whose combined effects were to increase the demand for debt to unsustainable levels. U.S. monetary policy, taxation policy, and home ownership promotion policy were so conducive to credit expansion that the idea, understandably popular in Washington and Brussels, that preventing future such crises can be accomplished simply by waking up regulators "asleep at the switch" is dangerously simplistic. The United States in particular, given that it effectively sets monetary and credit conditions for a significant portion of the global economy, needs to put in place policies that can better discourage, recognize, and curtail a credit boom, and ensure that systemically important financial institutions can withstand its unwinding.