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Controlling & Managing Interest-rate Risk

Controlling & Managing Interest-rate Risk
Author: Anthony G. Cornyn
Publisher: Prentice Hall
Total Pages: 0
Release: 1997
Genre: Interest rate risk
ISBN: 9780135704660

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Treasury Management

Treasury Management
Author: Steven M. Bragg
Publisher: John Wiley & Sons
Total Pages: 309
Release: 2010-03-02
Genre: Business & Economics
ISBN: 0470497084

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TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.


Measuring and Controlling Interest Rate Risk

Measuring and Controlling Interest Rate Risk
Author: Frank J. Fabozzi
Publisher:
Total Pages: 336
Release: 1996-08-15
Genre: Business & Economics
ISBN:

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Fabozzi provides an explanation of concepts such as duration and convexivity, as well as more advanced topics such as probability distributions and regression analysis. He also gives keys to using derivatives to control interest rate risk


Managing Interest Rate Risk

Managing Interest Rate Risk
Author: John J. Stephens
Publisher: John Wiley & Sons
Total Pages: 208
Release: 2002-03-12
Genre: Business & Economics
ISBN:

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This book tackles the subject of interest rate risk, a matter of key importance to all businesses, whether borrowing, investing, saving or trading.


Do Interest Rate Controls Work? Evidence from Kenya

Do Interest Rate Controls Work? Evidence from Kenya
Author: Mr.Emre Alper
Publisher: International Monetary Fund
Total Pages: 21
Release: 2019-05-31
Genre: Business & Economics
ISBN: 1498317693

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This paper reviews the impact of interest rate controls in Kenya, introduced in September 2016. The intent of the controls was to reduce the cost of borrowing, expand access to credit, and increase the return on savings. However, we find that the law on interest rate controls has had the opposite effect of what was intended. Specifically, it has led to a collapse of credit to micro, small, and medium enterprises; shrinking of the loan book of the small banks; and reduced financial intermediation. We also show that interest rate caps reduced the signaling effects of monetary policy. These suggest that (i) the adverse effects could largely be avoided if the ceiling was high enough to facilitate lending to higher risk borrowers; and (ii) alternative policies could be preferable to address concerns about the high cost of credit.


Enterprise Risk Management

Enterprise Risk Management
Author: David L Olson
Publisher: World Scientific Publishing Company
Total Pages: 244
Release: 2015-01-21
Genre: Business & Economics
ISBN: 9814632783

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Risk is inherent in business. Without risk, there would be no motivation to conduct business. But a key principle is that organizations should accept risks that they are competent enough to deal with, and “outsource” other risks to those who are more competent to deal with them (such as insurance companies). Enterprise Risk Management (2nd Edition) approaches enterprise risk management from the perspectives of accounting, supply chains, and disaster management, in addition to the core perspective of finance. While the first edition included the perspective of information systems, the second edition views this as part of supply chain management or else focused on technological specifics. It discusses analytical tools available to assess risk, such as balanced scorecards, risk matrices, multiple criteria analysis, simulation, data envelopment analysis, and financial risk measures.


A Guide to Managing Interest-rate Risk

A Guide to Managing Interest-rate Risk
Author: Donna M. Howe
Publisher: Prentice Hall
Total Pages: 368
Release: 1992
Genre: Business & Economics
ISBN:

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Proactive Risk Management

Proactive Risk Management
Author: Guy M. Merritt
Publisher: CRC Press
Total Pages: 250
Release: 2020-10-28
Genre: Business & Economics
ISBN: 1482278227

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Listed as one of the 30 Best Business Books of 2002 by Executive Book Summaries. Proactive Risk Management's unique approach provides a model of risk that is scalable to any size project or program and easily deployable into any product development or project management life cycle. It offers methods for identifying drivers (causes) of risks so you can manage root causes rather than the symptoms of risks. Providing you with an appropriate quantification of the key factors of a risk allows you to prioritize those risks without introducing errors that render the numbers meaningless. This book stands apart from much of the literature on project risk management in its practical, easy-to-use, fact-based approach to managing all of the risks associated with a project. The depth of actual how-to information and techniques provided here is not available anywhere else.