Exercises Marketing Regulation Risk Management 
Abrigo
SEPTEMBER 5, 2023
Non-recourse loans While the bank historically has not experienced excessive levels of charge-offs due to loans not having one or more guarantors, there is considerable evidence to show that the options available to resolve a problem situation, as well as the costs incurred to exercise such options, are adversely affected by the lack of guarantees.
Abrigo
NOVEMBER 11, 2019
ALM | 4 minute read Key Takeaways Many financial institutions view asset/liability management as a "check-the-box" regulatory exercise. An extreme focus on using ALM to manage the risk of rising rates means some FIs overlook using ALM to grow earnings and capital, putting them at risk of underperformance.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
South State Correspondent
AUGUST 21, 2022
We compared and contrasted the two strategies and sized the market for community banks. Lending Discipline: Hedging programs make loan pricing more transparent and force bankers to exercise sensible pricing methodologies. We also shared a table that summarized the two strategies.
FluentBanking
MARCH 27, 2020
Vacancy Not specific Job Context Job Location: Dhaka, Bangladesh (subject to transfer to any other location within the country) Job Responsibilities To perform risk calculation & analysis exercise for market and liquidity risk management (i.e. so that risk can be measured at a regular interval.
PYMNTS
FEBRUARY 9, 2017
With more than $15 trillion in the stock market, improving the liquidity of investments is seen by many financial professionals as an essential step toward greater efficiency and reduced risk. And they have something else in common. Beyond Securities Transactions.
BankUnderground
APRIL 13, 2023
First, looking at the whole UK market, the choice of method used to join the independent flooding and wind damage events sets was examined. Wider implications for risk management and premiums In addition to solvency considerations, failure to recognise correlations might be detrimental to firms’ risk management.
Gonzobanker
MARCH 25, 2016
Somewhere in that immersion exercise or buried on page 24 of the slide deck, there was a sizzling nugget to take away and implement. The big challenges are culture and risk management. Boards and management teams everywhere struggle with this. One way or another, private equity firms do this.
Expert insights. Personalized for you.
195 
Let's personalize your content