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Auteur Mohan Bhatia |
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Titre : An introduction to economic capital Type de document : texte imprimé Auteurs : Mohan Bhatia Editeur : Londres : Risk Books Année de publication : 2009 Importance : XIV-316 p. Présentation : fig, tabl. Format : 24 cm ISBN/ISSN/EAN : 978-1-906348-09-0 Note générale : Bibliogr. p. 295-308. Index Langues : Anglais (eng) Descripteurs : Assurance , Corrélation , Crédit , Méthodes de l'économétrie , Risque financier , Simulation Tags : Economic capital Credit risk Insurance risk Market risk Operational risk Liquidity risk Correlations Approximations Index. décimale : 789 Gestion d'actifs Résumé : This books identifies the basic building blocks for economic capital measurement : economic capital building blocks, computation approaches and taxonomy, risk measures, risk aggregation, distribution, correlation and dependency structures, risk mitigation, simulation and basic modelling techniques necessary for an institution to invent their own techniques and parameters for modelling economic capital for various types of risks. En ligne : https://www.amazon.fr/Introduction-Economic-Capital-Mohan-Bhatia/dp/190634809X/r [...] Format de la ressource électronique : Amazon seulement Permalink : https://genes.bibli.fr/index.php?lvl=notice_display&id=88886 An introduction to economic capital [texte imprimé] / Mohan Bhatia . - Londres : Risk Books, 2009 . - XIV-316 p. : fig, tabl. ; 24 cm.
ISBN : 978-1-906348-09-0
Bibliogr. p. 295-308. Index
Langues : Anglais (eng)
Descripteurs : Assurance , Corrélation , Crédit , Méthodes de l'économétrie , Risque financier , Simulation Tags : Economic capital Credit risk Insurance risk Market risk Operational risk Liquidity risk Correlations Approximations Index. décimale : 789 Gestion d'actifs Résumé : This books identifies the basic building blocks for economic capital measurement : economic capital building blocks, computation approaches and taxonomy, risk measures, risk aggregation, distribution, correlation and dependency structures, risk mitigation, simulation and basic modelling techniques necessary for an institution to invent their own techniques and parameters for modelling economic capital for various types of risks. En ligne : https://www.amazon.fr/Introduction-Economic-Capital-Mohan-Bhatia/dp/190634809X/r [...] Format de la ressource électronique : Amazon seulement Permalink : https://genes.bibli.fr/index.php?lvl=notice_display&id=88886 Réservation
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Code-barres Cote Support Localisation Section Disponibilité E002636 789 BHA Ouvrage ENSAE 7. Économie appliquée - Politiques économiques - Finance Disponible I002119 789 BHAT Ouvrage Ensai 7. Économie appliquée - Politiques économiques - Finance Disponible Banking 4.0 / Mohan Bhatia / Berlin ; Heidelberg (DEU) ; New York ; Bâle (CHE) : Springer (2022)
Titre : Banking 4.0 : The Industrialised Bank of Tomorrow Type de document : document électronique Auteurs : Mohan Bhatia, ; SpringerLink (Online service) Editeur : Berlin ; Heidelberg (DEU) ; New York ; Bâle (CHE) : Springer Année de publication : 2022 Importance : XXXIII, 307 p. 65 illus., 63 illus. in color Présentation : online resource ISBN/ISSN/EAN : 978-981-1660696-- Langues : Anglais (eng) Tags : Financial services industry Information technology—Management Financial Services Computer Application in Administrative Data Processing Résumé : This book shows banking professionals how to leverage the best practices in the industry to build a structured and coordinated approach towards the digitization of banking processes. It provides a roadmap and templates in order to industrialize the financial services firm over iterative cycles. To achieve the planned business and revenue results at the optimal costs, the digital transformation has to be calibrated and coordinated across both the front and back office, scaled and timed against external innovation benchmarks and Fintechs. To this end, data collection and evaluation must be ingrained, banking-specific artificial intelligence methods must be included, and all digitization approaches must be harmonized on an iterative basis with the experience gained. Spread over several chapters, this book provides a calibration and coordination framework for the delivery of the digital bank 4.0. Note de contenu : Introduction- Evolution of Banking -- Tactical Approach to the Industrialisation -- Investing in Alignment of Industrialisation and Innovation Engines -- Industrialising Data -- Deliver Digital Experience -- Cloud Adoption- A Foundational Engine -- Industrialise to Manage Changes in the External Environment -- Platform Banking Business -- APIs are the Public Persona of an Induatrialised Bank -- BIAN Framework to build Banking AI and Semantic APIs -- Conversational Banking -- Banking AI as a Service Permalink : https://genes.bibli.fr/index.php?lvl=notice_display&id=171960 Banking 4.0 : The Industrialised Bank of Tomorrow [document électronique] / Mohan Bhatia, ; SpringerLink (Online service) . - Berlin ; Heidelberg (DEU) ; New York ; Bâle (CHE) : Springer, 2022 . - XXXIII, 307 p. 65 illus., 63 illus. in color : online resource.
ISBN : 978-981-1660696--
Langues : Anglais (eng)
Tags : Financial services industry Information technology—Management Financial Services Computer Application in Administrative Data Processing Résumé : This book shows banking professionals how to leverage the best practices in the industry to build a structured and coordinated approach towards the digitization of banking processes. It provides a roadmap and templates in order to industrialize the financial services firm over iterative cycles. To achieve the planned business and revenue results at the optimal costs, the digital transformation has to be calibrated and coordinated across both the front and back office, scaled and timed against external innovation benchmarks and Fintechs. To this end, data collection and evaluation must be ingrained, banking-specific artificial intelligence methods must be included, and all digitization approaches must be harmonized on an iterative basis with the experience gained. Spread over several chapters, this book provides a calibration and coordination framework for the delivery of the digital bank 4.0. Note de contenu : Introduction- Evolution of Banking -- Tactical Approach to the Industrialisation -- Investing in Alignment of Industrialisation and Innovation Engines -- Industrialising Data -- Deliver Digital Experience -- Cloud Adoption- A Foundational Engine -- Industrialise to Manage Changes in the External Environment -- Platform Banking Business -- APIs are the Public Persona of an Induatrialised Bank -- BIAN Framework to build Banking AI and Semantic APIs -- Conversational Banking -- Banking AI as a Service Permalink : https://genes.bibli.fr/index.php?lvl=notice_display&id=171960